USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
-$1.55B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $489K | 0.01% |
+10,330
| New | +$489K |
|
427
Independence Realty Trust
IRT
$4.22B
| $488K | 0.01% |
+23,608
| New | +$488K |
|
428
Helmerich & Payne
HP
$2.01B
| $486K | 0.01% |
+11,288
| New | +$486K |
|
429
Bank OZK
OZK
$5.9B
| $486K | 0.01% |
+12,942
| New | +$486K |
|
430
Light & Wonder
LNW
$7.48B
| $485K | 0.01% |
+10,325
| New | +$485K |
|
431
Qiagen
QGEN
$10.3B
| $484K | 0.01% |
+9,759
| New | +$484K |
|
432
Hawaiian Electric Industries
HE
$2.12B
| $478K | 0.01% |
+11,693
| New | +$478K |
|
433
SLM Corp
SLM
$6.49B
| $476K | 0.01% |
+29,835
| New | +$476K |
|
434
Cadence Bank
CADE
$7.04B
| $473K | 0.01% |
+20,146
| New | +$473K |
|
|
IAA
435
DELISTED
IAA, Inc. Common Stock
IAA
| $473K | 0.01% |
+14,425
| New | +$473K |
|
436
Murphy Oil
MUR
$3.56B
| $470K | 0.01% |
+15,531
| New | +$470K |
|
437
Valley National Bancorp
VLY
$6.01B
| $470K | 0.01% |
+45,085
| New | +$470K |
|
438
Gen Digital
GEN
$18.2B
| $468K | 0.01% |
+21,303
| New | +$468K |
|
439
Old National Bancorp
ONB
$8.94B
| $467K | 0.01% |
+31,582
| New | +$467K |
|
440
Cousins Properties
CUZ
$4.95B
| $465K | 0.01% |
+15,905
| New | +$465K |
|
441
APA Corp
APA
$8.14B
| $464K | 0.01% |
+13,300
| New | +$464K |
|
442
Viatris
VTRS
$12.2B
| $463K | 0.01% |
+44,279
| New | +$463K |
|
443
Open Text
OTEX
$8.45B
| $460K | 0.01% |
+12,174
| New | +$460K |
|
444
Essent Group
ESNT
$6.29B
| $459K | 0.01% |
+11,813
| New | +$459K |
|
445
New Jersey Resources
NJR
$4.72B
| $458K | 0.01% |
+10,276
| New | +$458K |
|
446
GXO Logistics
GXO
$6.02B
| $456K | 0.01% |
+10,548
| New | +$456K |
|
447
Avnet
AVT
$4.49B
| $454K | 0.01% |
+10,588
| New | +$454K |
|
|
FLG
448
Flagstar Financial, Inc.
FLG
$5.39B
| $454K | 0.01% |
+16,582
| New | +$454K |
|
|
UNVR
449
DELISTED
Univar Solutions Inc.
UNVR
| $454K | 0.01% |
+18,289
| New | +$454K |
|
450
Telus
TU
$25.3B
| $452K | 0.01% |
+20,300
| New | +$452K |
|