USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $512K | 0.01% |
10,245
| – | – |
|
427
New Jersey Resources
NJR
$4.72B
| $510K | 0.01% |
10,276
| – | – |
|
428
Valley National Bancorp
VLY
$6.01B
| $510K | 0.01% |
45,085
| – | – |
|
429
Option Care Health
OPCH
$4.72B
| $509K | 0.01% |
16,919
| – | – |
|
430
New York Times
NYT
$9.6B
| $508K | 0.01% |
15,647
-2,780
| -15% | -$90.3K |
|
431
Perrigo
PRGO
$3.12B
| $505K | 0.01% |
14,820
| – | – |
|
432
Cameco
CCJ
$33B
| $503K | 0.01% |
22,182
+4,316
| +24% | +$97.9K |
|
433
Coherent
COHR
$15.2B
| $498K | 0.01% |
14,204
| – | – |
|
434
PENN Entertainment
PENN
$2.99B
| $498K | 0.01% |
16,778
-7,028
| -30% | -$209K |
|
435
Cadence Bank
CADE
$7.04B
| $496K | 0.01% |
20,146
| – | – |
|
436
Fluor
FLR
$6.72B
| $494K | 0.01% |
14,252
-1,394
| -9% | -$48.3K |
|
437
Viatris
VTRS
$12.2B
| $494K | 0.01% |
44,279
| – | – |
|
438
EQT Corp
EQT
$32.2B
| $493K | 0.01% |
14,594
-26,261
| -64% | -$887K |
|
439
Kite Realty
KRG
$5.11B
| $493K | 0.01% |
23,429
| – | – |
|
440
International Paper
IP
$25.7B
| $490K | 0.01% |
14,179
| – | – |
|
441
First Financial Bankshares
FFIN
$5.22B
| $488K | 0.01% |
14,189
| – | – |
|
442
Hawaiian Electric Industries
HE
$2.12B
| $488K | 0.01% |
11,693
| – | – |
|
443
Interpublic Group of Companies
IPG
$9.94B
| $480K | 0.01% |
14,412
| – | – |
|
444
Leggett & Platt
LEG
$1.35B
| $480K | 0.01% |
14,901
| – | – |
|
445
GameStop
GME
$10.1B
| $478K | 0.01% |
25,867
-1,362
| -5% | -$25.2K |
|
446
Kimco Realty
KIM
$15.4B
| $478K | 0.01% |
22,578
| – | – |
|
447
Hormel Foods
HRL
$14.1B
| $471K | 0.01% |
10,330
| – | – |
|
448
Pultegroup
PHM
$27.7B
| $471K | 0.01% |
10,341
-820
| -7% | -$37.3K |
|
|
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
| $470K | 0.01% |
13,235
| – | – |
|
450
Home BancShares
HOMB
$5.88B
| $467K | 0.01% |
20,539
| – | – |
|