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 | |
|---|---|---|---|---|---|---|
426
BGC Group
BGC
$4.71B
| $252K | 0.01% |
30,409
| – | – |
|
427
Neogen
NEOG
$1.25B
| $249K | 0.01% |
15,940
-656
| -4% | -$10.3K |
|
428
Patterson-UTI
PTEN
$2.18B
| $246K | 0.01% |
23,736
-412
| -2% | -$4.27K |
|
429
Liberty Energy
LBRT
$1.7B
| $242K | 0.01% |
11,579
+489
| +4% | +$10.2K |
|
430
Park Hotels & Resorts
PK
$2.4B
| $237K | 0.01% |
15,826
+1,509
| +11% | +$22.6K |
|
431
Associated Banc-Corp
ASB
$4.42B
| $234K | 0.01% |
11,064
| – | – |
|
432
Wolfspeed
WOLF
$196M
| $234K | 0.01% |
10,269
| – | – |
|
433
Envista
NVST
$3.54B
| $233K | 0.01% |
13,996
+1,240
| +10% | +$20.6K |
|
434
PENN Entertainment
PENN
$2.99B
| $232K | 0.01% |
12,009
+712
| +6% | +$13.8K |
|
435
Fulton Financial
FULT
$3.53B
| $232K | 0.01% |
+13,653
| New | +$232K |
|
436
Blackstone Mortgage Trust
BXMT
$3.45B
| $231K | 0.01% |
13,255
| – | – |
|
437
Resideo Technologies
REZI
$5.32B
| $231K | 0.01% |
11,796
-104
| -0.9% | -$2.03K |
|
438
Arbor Realty Trust
ABR
$2.34B
| $228K | 0.01% |
+15,885
| New | +$228K |
|
439
CAE Inc
CAE
$8.53B
| $228K | 0.01% |
12,260
| – | – |
|
440
Genworth Financial
GNW
$3.52B
| $226K | 0.01% |
37,478
| – | – |
|
441
Vishay Intertechnology
VSH
$2.11B
| $225K | 0.01% |
+10,100
| New | +$225K |
|
442
Invesco
IVZ
$9.81B
| $225K | 0.01% |
15,041
-1,080
| -7% | -$16.2K |
|
443
Apple Hospitality REIT
APLE
$3.09B
| $224K | 0.01% |
15,408
+1,094
| +8% | +$15.9K |
|
444
LXP Industrial Trust
LXP
$2.71B
| $221K | 0.01% |
24,262
+978
| +4% | +$8.92K |
|
445
First Bancorp
FBP
$3.54B
| $220K | 0.01% |
12,003
| – | – |
|
446
Archrock
AROC
$4.44B
| $211K | 0.01% |
10,424
-441
| -4% | -$8.92K |
|
447
DoubleVerify
DV
$2.45B
| $210K | 0.01% |
10,798
+746
| +7% | +$14.5K |
|
448
Sunrun
RUN
$4.19B
| $209K | 0.01% |
17,631
+1,042
| +6% | +$12.4K |
|
449
Medical Properties Trust
MPW
$2.77B
| $207K | 0.01% |
47,957
+1,951
| +4% | +$8.41K |
|
450
SITE Centers
SITC
$490M
| $202K | 0.01% |
17,892
| – | – |
|