USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16M |
| 3 |
PepsiCo
PEP
|
+$11.1M |
| 4 |
Cenovus Energy
CVE
|
+$7.42M |
| 5 |
AbbVie
ABBV
|
+$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 2 |
Texas Instruments
TXN
|
+$33.3M |
| 3 |
Amgen
AMGN
|
+$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$21M |
| 5 |
Synchrony
SYF
|
+$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cousins Properties
CUZ
$4.88B
| $316K | 0.01% |
13,158
| – | – |
|
402
Macerich
MAC
$4.68B
| $315K | 0.01% |
18,265
| – | – |
|
403
Goodyear
GT
$2.45B
| $313K | 0.01% |
22,799
| – | – |
|
404
Box
BOX
$4.86B
| $307K | 0.01% |
+10,824
| New | +$307K |
|
405
PPL Corp
PPL
$26.4B
| $306K | 0.01% |
11,113
-5,664
| -34% | -$156K |
|
406
Wolfspeed
WOLF
$285M
| $303K | 0.01% |
10,269
| – | – |
|
407
Independence Realty Trust
IRT
$4.18B
| $292K | 0.01% |
18,108
+981
| +6% | +$15.8K |
|
408
Valley National Bancorp
VLY
$6B
| $292K | 0.01% |
36,636
| – | – |
|
409
Sabra Healthcare REIT
SBRA
$4.6B
| $291K | 0.01% |
19,685
| – | – |
|
410
Kinross Gold
KGC
$27.3B
| $291K | 0.01% |
47,384
| – | – |
|
411
American Airlines Group
AAL
$8.42B
| $291K | 0.01% |
18,936
| – | – |
|
412
DXC Technology
DXC
$2.62B
| $290K | 0.01% |
13,654
| – | – |
|
413
Patterson-UTI
PTEN
$2.12B
| $288K | 0.01% |
24,148
| – | – |
|
414
CNX Resources
CNX
$4.1B
| $282K | 0.01% |
11,895
| – | – |
|
415
Verra Mobility
VRRM
$3.9B
| $280K | 0.01% |
11,233
| – | – |
|
416
Amcor
AMCR
$18.9B
| $278K | 0.01% |
29,258
-11,740
| -29% | -$112K |
|
|
UCB
417
United Community Banks, Inc.
UCB
$4.02B
| $276K | 0.01% |
10,499
| – | – |
|
418
Envista
NVST
$3.51B
| $273K | 0.01% |
12,756
+472
| +4% | +$10.1K |
|
419
Invesco
IVZ
$9.81B
| $267K | 0.01% |
16,121
| – | – |
|
420
News Corp Class A
NWSA
$16.9B
| $267K | 0.01% |
10,203
| – | – |
|
421
Resideo Technologies
REZI
$5.4B
| $267K | 0.01% |
11,900
| – | – |
|
422
GameStop
GME
$10.6B
| $264K | 0.01% |
21,109
| – | – |
|
423
Blackstone Mortgage Trust
BXMT
$3.42B
| $264K | 0.01% |
13,255
+1,058
| +9% | +$21.1K |
|
424
Neogen
NEOG
$1.23B
| $262K | 0.01% |
16,596
| – | – |
|
425
CareTrust REIT
CTRE
$7.68B
| $261K | 0.01% |
+10,704
| New | +$261K |
|