USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
(-6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Colgate-Palmolive
CL
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 5 |
Tesla
TSLA
|
$17.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.56B
| $486K | 0.01% |
13,944
-2,517
| -15% | -$87.7K |
|
427
Valvoline
VVV
$4.93B
| $486K | 0.01% |
19,188
| – | – |
|
428
Macy's
M
$3.66B
| $483K | 0.01% |
30,815
-1,199
| -4% | -$18.8K |
|
429
Cameco
CCJ
$32.8B
| $475K | 0.01% |
17,866
| – | – |
|
430
Imperial Oil
IMO
$46.2B
| $474K | 0.01% |
10,953
| – | – |
|
431
Kilroy Realty
KRC
$4.85B
| $473K | 0.01% |
11,237
| – | – |
|
432
Las Vegas Sands
LVS
$39.6B
| $472K | 0.01% |
12,588
| – | – |
|
433
Hormel Foods
HRL
$13.8B
| $470K | 0.01% |
10,330
| – | – |
|
434
Rayonier
RYN
$4.05B
| $467K | 0.01% |
15,551
| – | – |
|
435
Iron Mountain
IRM
$26.4B
| $466K | 0.01% |
10,601
| – | – |
|
436
Home BancShares
HOMB
$5.87B
| $463K | 0.01% |
20,539
+4,429
| +27% | +$99.8K |
|
437
Commercial Metals
CMC
$6.4B
| $462K | 0.01% |
12,994
| – | – |
|
438
Bank OZK
OZK
$5.91B
| $459K | 0.01% |
11,607
-1,335
| -10% | -$52.8K |
|
|
IAA
439
DELISTED
IAA, Inc. Common Stock
IAA
| $459K | 0.01% |
14,425
| – | – |
|
440
Skechers
SKX
$9.49B
| $458K | 0.01% |
14,430
| – | – |
|
441
UDR
UDR
$12.7B
| $456K | 0.01% |
10,950
| – | – |
|
442
APA Corp
APA
$8.53B
| $455K | 0.01% |
13,300
| – | – |
|
443
International Paper
IP
$26B
| $449K | 0.01% |
14,179
| – | – |
|
444
Light & Wonder
LNW
$7.41B
| $444K | 0.01% |
10,325
| – | – |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $443K | 0.01% |
13,235
+1,206
| +10% | +$40.4K |
|
446
GXO Logistics
GXO
$6.03B
| $442K | 0.01% |
12,587
+2,039
| +19% | +$71.6K |
|
447
FNB Corp
FNB
$5.99B
| $440K | 0.01% |
37,908
+1,560
| +4% | +$18.1K |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $439K | 0.01% |
22,427
+810
| +4% | +$15.9K |
|
449
MGIC Investment
MTG
$6.42B
| $439K | 0.01% |
34,268
| – | – |
|
|
SGI
450
Somnigroup International Inc.
SGI
$17.6B
| $439K | 0.01% |
18,157
-2,437
| -12% | -$58.9K |
|