USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$3.56B
| – | – |
-11,358
| Closed | -$468K |
|
427
Open Text
OTEX
$8.45B
| – | – |
-10,044
| Closed | -$302K |
|
428
PENN Entertainment
PENN
$2.99B
| – | – |
-12,009
| Closed | -$232K |
|
429
Park Hotels & Resorts
PK
$2.4B
| – | – |
-15,826
| Closed | -$237K |
|
430
PNC Financial Services
PNC
$80.5B
| – | – |
-10,693
| Closed | -$1.66M |
|
431
Perrigo
PRGO
$3.12B
| – | – |
-10,590
| Closed | -$272K |
|
432
Prudential Financial
PRU
$37.2B
| – | – |
-10,837
| Closed | -$1.27M |
|
433
Phillips 66
PSX
$53.2B
| – | – |
-11,878
| Closed | -$1.68M |
|
434
Patterson-UTI
PTEN
$2.18B
| – | – |
-23,736
| Closed | -$246K |
|
435
Restaurant Brands International
QSR
$20.7B
| – | – |
-10,954
| Closed | -$772K |
|
436
Radian Group
RDN
$4.79B
| – | – |
-11,932
| Closed | -$371K |
|
437
Robert Half
RHI
$3.77B
| – | – |
-10,204
| Closed | -$653K |
|
438
Ross Stores
ROST
$49.4B
| – | – |
-10,362
| Closed | -$1.51M |
|
439
RPM International
RPM
$16.2B
| – | – |
-10,335
| Closed | -$1.11M |
|
440
Rayonier
RYN
$4.12B
| – | – |
-11,163
| Closed | -$309K |
|
441
Service Corp International
SCI
$10.9B
| – | – |
-11,432
| Closed | -$813K |
|
442
Sealed Air
SEE
$4.82B
| – | – |
-11,533
| Closed | -$401K |
|
443
SITE Centers
SITC
$490M
| – | – |
-17,892
| Closed | -$202K |
|
444
Skechers
SKX
$9.5B
| – | – |
-10,490
| Closed | -$725K |
|
445
Sensata Technologies
ST
$4.66B
| – | – |
-12,192
| Closed | -$456K |
|
446
Synchrony
SYF
$28.1B
| – | – |
-10,366
| Closed | -$489K |
|
447
Thermo Fisher Scientific
TMO
$186B
| – | – |
-11,059
| Closed | -$6.12M |
|
448
United Bankshares
UBSI
$5.42B
| – | – |
-11,655
| Closed | -$378K |
|
449
Vishay Intertechnology
VSH
$2.11B
| – | – |
-10,100
| Closed | -$225K |
|
450
Ventas
VTR
$30.9B
| – | – |
-10,200
| Closed | -$523K |
|