USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Bankshares
UBSI
$5.42B
| $591K | 0.01% |
14,591
| – | – |
|
402
Harley-Davidson
HOG
$3.67B
| $581K | 0.01% |
13,944
| – | – |
|
|
X
403
DELISTED
US Steel
X
| $578K | 0.01% |
23,051
-4,863
| -17% | -$122K |
|
|
AIRC
404
DELISTED
Apartment Income REIT Corp.
AIRC
| $576K | 0.01% |
16,794
| – | – |
|
405
Macy's
M
$4.64B
| $573K | 0.01% |
27,755
-3,060
| -10% | -$63.2K |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.39B
| $568K | 0.01% |
22,036
+5,454
| +33% | +$141K |
|
407
Old National Bancorp
ONB
$8.94B
| $567K | 0.01% |
31,582
| – | – |
|
408
Exelixis
EXEL
$10.2B
| $564K | 0.01% |
35,109
| – | – |
|
409
H&R Block
HRB
$6.85B
| $559K | 0.01% |
15,296
-2,306
| -13% | -$84.3K |
|
410
Howmet Aerospace
HWM
$71.8B
| $548K | 0.01% |
13,895
| – | – |
|
411
Frontier Communications
FYBR
$9.33B
| $543K | 0.01% |
+21,328
| New | +$543K |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $540K | 0.01% |
14,634
| – | – |
|
413
GXO Logistics
GXO
$6.02B
| $537K | 0.01% |
12,587
| – | – |
|
414
Imperial Oil
IMO
$44.4B
| $533K | 0.01% |
10,953
| – | – |
|
415
Rayonier
RYN
$4.12B
| $531K | 0.01% |
16,905
+562
| +3% | +$17.7K |
|
416
Iron Mountain
IRM
$27.2B
| $528K | 0.01% |
10,601
| – | – |
|
417
FNB Corp
FNB
$5.92B
| $527K | 0.01% |
40,332
+2,424
| +6% | +$31.7K |
|
418
Tenet Healthcare
THC
$17.3B
| $527K | 0.01% |
10,809
-1,001
| -8% | -$48.8K |
|
419
TEGNA Inc
TGNA
$3.38B
| $525K | 0.01% |
24,760
| – | – |
|
|
UNVR
420
DELISTED
Univar Solutions Inc.
UNVR
| $525K | 0.01% |
16,498
-1,791
| -10% | -$57K |
|
421
Chemours
CC
$2.34B
| $524K | 0.01% |
17,117
| – | – |
|
422
Qiagen
QGEN
$10.3B
| $521K | 0.01% |
9,759
| – | – |
|
423
Sunrun
RUN
$4.19B
| $520K | 0.01% |
21,649
-1,185
| -5% | -$28.5K |
|
424
Helmerich & Payne
HP
$2.01B
| $516K | 0.01% |
10,413
-1,073
| -9% | -$53.2K |
|
425
Toll Brothers
TOL
$14.2B
| $512K | 0.01% |
10,265
-1,757
| -15% | -$87.6K |
|