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 | |
|---|---|---|---|---|---|---|
426
CAE Inc
CAE
$8.54B
| $253K | 0.01% |
12,260
| – | – |
|
427
Park Hotels & Resorts
PK
$2.37B
| $250K | 0.01% |
14,317
| – | – |
|
428
Genworth Financial
GNW
$3.53B
| $241K | 0.01% |
37,478
| – | – |
|
429
Associated Banc-Corp
ASB
$4.4B
| $238K | 0.01% |
11,064
| – | – |
|
430
BGC Group
BGC
$4.73B
| $236K | 0.01% |
+30,409
| New | +$236K |
|
431
Apple Hospitality REIT
APLE
$3.04B
| $234K | 0.01% |
14,314
| – | – |
|
432
Liberty Energy
LBRT
$1.64B
| $230K | 0.01% |
11,090
| – | – |
|
433
Wendy's
WEN
$1.89B
| $225K | 0.01% |
11,928
-1,458
| -11% | -$27.5K |
|
434
Sunrun
RUN
$3.7B
| $219K | 0.01% |
16,589
| – | – |
|
435
Medical Properties Trust
MPW
$2.75B
| $216K | 0.01% |
46,006
| – | – |
|
436
Archrock
AROC
$4.22B
| $214K | 0.01% |
+10,865
| New | +$214K |
|
437
Norwegian Cruise Line
NCLH
$11.5B
| $213K | 0.01% |
10,154
| – | – |
|
438
First Bancorp
FBP
$3.51B
| $211K | 0.01% |
+12,003
| New | +$211K |
|
439
Leggett & Platt
LEG
$1.38B
| $210K | 0.01% |
10,979
| – | – |
|
440
Newell Brands
NWL
$2.65B
| $210K | 0.01% |
26,166
| – | – |
|
441
LXP Industrial Trust
LXP
$2.69B
| $210K | 0.01% |
23,284
+3,066
| +15% | +$27.7K |
|
442
Douglas Emmett
DEI
$2.77B
| $206K | 0.01% |
+14,878
| New | +$206K |
|
443
Pan American Silver
PAAS
$14.9B
| $206K | 0.01% |
13,673
| – | – |
|
444
TEGNA Inc
TGNA
$3.38B
| $206K | 0.01% |
13,792
| – | – |
|
445
PENN Entertainment
PENN
$2.93B
| $206K | 0.01% |
11,297
| – | – |
|
446
SITE Centers
SITC
$495M
| $204K | 0.01% |
+17,892
| New | +$204K |
|
447
CF Industries
CF
$13.7B
| – | – |
-97,234
| Closed | -$7.73M |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| – | – |
-176,606
| Closed | -$19.9M |
|
449
Elevance Health
ELV
$69.4B
| – | – |
-15,443
| Closed | -$7.28M |
|
450
Fulton Financial
FULT
$3.54B
| – | – |
-12,292
| Closed | -$202K |
|