USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goodyear
GT
$2.43B
| $326K | 0.01% | 22,799 +2,416 | +12% | +$34.6K |
|
402
Sunrun
RUN
$3.68B
| $326K | 0.01% | +16,589 | New | +$326K |
|
403
Lincoln National
LNC
$8.14B
| $322K | 0.01% | 11,935 +1,245 | +12% | +$33.6K |
|
404
Cousins Properties
CUZ
$4.95B
| $320K | 0.01% | 13,158 | – | – |
|
405
DXC Technology
DXC
$2.59B
| $312K | 0.01% | +13,654 | New | +$312K |
|
406
Janus Henderson
JHG
$6.91B
| $308K | 0.01% | +10,222 | New | +$308K |
|
|
UCB
407
United Community Banks, Inc.
UCB
$4.06B
| $307K | 0.01% | +10,499 | New | +$307K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $301K | 0.01% | +10,205 | New | +$301K |
|
409
Envista
NVST
$3.52B
| $296K | 0.01% | 12,284 +919 | +8% | +$22.1K |
|
410
PENN Entertainment
PENN
$2.95B
| $294K | 0.01% | 11,297 +954 | +9% | +$24.8K |
|
411
MDU Resources
MDU
$3.33B
| $291K | 0.01% | 14,675 | – | – |
|
412
Invesco
IVZ
$9.76B
| $288K | 0.01% | +16,121 | New | +$288K |
|
413
Leggett & Platt
LEG
$1.3B
| $287K | 0.01% | +10,979 | New | +$287K |
|
414
Kinross Gold
KGC
$25.5B
| $287K | 0.01% | +47,384 | New | +$287K |
|
415
Macerich
MAC
$4.65B
| $282K | 0.01% | +18,265 | New | +$282K |
|
416
Sabra Healthcare REIT
SBRA
$4.58B
| $281K | 0.01% | 19,685 | – | – |
|
417
CAE Inc
CAE
$8.64B
| $265K | 0.01% | +12,260 | New | +$265K |
|
418
Independence Realty Trust
IRT
$4.23B
| $262K | 0.01% | 17,127 | – | – |
|
419
Patterson-UTI
PTEN
$2.24B
| $261K | 0.01% | 24,148 +1,990 | +9% | +$21.5K |
|
420
Wendy's
WEN
$2.02B
| $261K | 0.01% | 13,386 | – | – |
|
421
American Airlines Group
AAL
$8.82B
| $260K | 0.01% | +18,936 | New | +$260K |
|
422
Blackstone Mortgage Trust
BXMT
$3.36B
| $259K | 0.01% | 12,197 +1,660 | +16% | +$35.3K |
|
423
Verra Mobility
VRRM
$3.96B
| $259K | 0.01% | +11,233 | New | +$259K |
|
424
News Corp Class A
NWSA
$16.6B
| $250K | 0.01% | 10,203 | – | – |
|
425
Genworth Financial
GNW
$3.52B
| $250K | 0.01% | +37,478 | New | +$250K |
|