USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$19.1B
| $316K | 0.01% |
32,352
+3,094
| +11% | +$30.3K |
|
402
Flowers Foods
FLO
$3.13B
| $316K | 0.01% |
14,244
-691
| -5% | -$15.3K |
|
403
Rayonier
RYN
$4.12B
| $309K | 0.01% |
+11,163
| New | +$309K |
|
404
Conagra Brands
CAG
$9.23B
| $305K | 0.01% |
10,742
-826
| -7% | -$23.5K |
|
405
Coty
COTY
$3.81B
| $305K | 0.01% |
30,428
| – | – |
|
406
AES
AES
$9.21B
| $302K | 0.01% |
17,191
-1,216
| -7% | -$21.4K |
|
407
Open Text
OTEX
$8.45B
| $302K | 0.01% |
+10,044
| New | +$302K |
|
408
Cousins Properties
CUZ
$4.95B
| $293K | 0.01% |
12,678
-480
| -4% | -$11.1K |
|
409
Interpublic Group of Companies
IPG
$9.94B
| $292K | 0.01% |
10,026
-714
| -7% | -$20.8K |
|
410
CNX Resources
CNX
$4.18B
| $289K | 0.01% |
11,895
| – | – |
|
411
American Eagle Outfitters
AEO
$3.26B
| $287K | 0.01% |
14,391
-575
| -4% | -$11.5K |
|
412
Box
BOX
$4.75B
| $286K | 0.01% |
10,824
| – | – |
|
413
Roivant Sciences
ROIV
$8.82B
| $284K | 0.01% |
+26,889
| New | +$284K |
|
414
Chemours
CC
$2.34B
| $283K | 0.01% |
12,542
-218
| -2% | -$4.92K |
|
415
CareTrust REIT
CTRE
$7.56B
| $282K | 0.01% |
11,244
+540
| +5% | +$13.6K |
|
|
GTM
416
ZoomInfo Technologies
GTM
$3.26B
| $280K | 0.01% |
21,906
-1,271
| -5% | -$16.2K |
|
|
ALTM
417
DELISTED
Arcadium Lithium plc
ALTM
| $278K | 0.01% |
82,618
+3,587
| +5% | +$12.1K |
|
418
DXC Technology
DXC
$2.65B
| $274K | 0.01% |
14,333
+679
| +5% | +$13K |
|
419
Macerich
MAC
$4.74B
| $273K | 0.01% |
17,679
-586
| -3% | -$9.05K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.01% |
22,487
-1,774
| -7% | -$21.5K |
|
421
Perrigo
PRGO
$3.12B
| $272K | 0.01% |
10,590
-831
| -7% | -$21.3K |
|
422
Sabra Healthcare REIT
SBRA
$4.56B
| $270K | 0.01% |
17,509
-2,176
| -11% | -$33.5K |
|
423
Valley National Bancorp
VLY
$6.01B
| $263K | 0.01% |
37,707
+1,071
| +3% | +$7.48K |
|
424
Goodyear
GT
$2.43B
| $259K | 0.01% |
22,799
| – | – |
|
425
Pan American Silver
PAAS
$14.6B
| $255K | 0.01% |
12,837
-836
| -6% | -$16.6K |
|