USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
(-6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Colgate-Palmolive
CL
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
T Rowe Price
TROW
|
$14.6M |
| 5 |
Devon Energy
DVN
|
$12.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $545K | 0.02% |
34,008
| – | – |
|
402
First American
FAF
$6.63B
| $540K | 0.02% |
11,743
| – | – |
|
403
Trex
TREX
$6.41B
| $540K | 0.02% |
12,314
| – | – |
|
404
DT Midstream
DTM
$10.6B
| $537K | 0.02% |
10,349
| – | – |
|
405
XPO
XPO
$14.8B
| $537K | 0.02% |
12,072
+1,518
| +14% | +$67.5K |
|
406
Option Care Health
OPCH
$4.7B
| $533K | 0.01% |
16,919
+2,103
| +14% | +$66.3K |
|
|
SRC
407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $533K | 0.01% |
14,769
+1,109
| +8% | +$40K |
|
408
New York Times
NYT
$9.58B
| $530K | 0.01% |
18,427
+552
| +3% | +$15.9K |
|
|
CNH
409
CNH Industrial
CNH
$14B
| $529K | 0.01% |
46,412
| – | – |
|
|
SYNH
410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $529K | 0.01% |
11,228
+135
| +1% | +$6.36K |
|
411
Perrigo
PRGO
$3.21B
| $528K | 0.01% |
14,820
+509
| +4% | +$18.1K |
|
412
Flowers Foods
FLO
$3.09B
| $524K | 0.01% |
21,257
| – | – |
|
413
United Bankshares
UBSI
$5.39B
| $522K | 0.01% |
14,591
| – | – |
|
414
Old National Bancorp
ONB
$8.92B
| $520K | 0.01% |
31,582
| – | – |
|
415
Cytokinetics
CYTK
$5.98B
| $515K | 0.01% |
+10,634
| New | +$515K |
|
416
Cadence Bank
CADE
$6.97B
| $512K | 0.01% |
20,146
| – | – |
|
417
TEGNA Inc
TGNA
$3.41B
| $512K | 0.01% |
24,760
+1,089
| +5% | +$22.5K |
|
|
X
418
DELISTED
US Steel
X
| $506K | 0.01% |
27,914
| – | – |
|
419
Toll Brothers
TOL
$13.6B
| $505K | 0.01% |
12,022
| – | – |
|
420
SM Energy
SM
$3.2B
| $503K | 0.01% |
13,382
+388
| +3% | +$14.6K |
|
421
Encompass Health
EHC
$12.5B
| $499K | 0.01% |
11,051
+408
| +4% | -$105K |
|
422
Coherent
COHR
$13.8B
| $496K | 0.01% |
14,204
+2,829
| +25% | +$98.8K |
|
423
Leggett & Platt
LEG
$1.28B
| $496K | 0.01% |
14,901
+632
| +4% | +$21K |
|
424
Match Group
MTCH
$9.04B
| $494K | 0.01% |
10,364
| – | – |
|
425
Valley National Bancorp
VLY
$5.88B
| $487K | 0.01% |
45,085
| – | – |
|