USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BJs Wholesale Club
BJ
$12.8B
| – | – |
-13,178
| Closed | -$873K |
|
452
Builders FirstSource
BLDR
$16.5B
| – | – |
-15,310
| Closed | -$994K |
|
453
BellRing Brands
BRBR
$4.97B
| – | – |
-13,740
| Closed | -$352K |
|
454
Bruker
BRKR
$4.68B
| – | – |
-11,160
| Closed | -$763K |
|
455
CAE Inc
CAE
$8.53B
| – | – |
-14,227
| Closed | -$275K |
|
456
CBRE Group
CBRE
$48.9B
| – | – |
-12,254
| Closed | -$943K |
|
457
Commerce Bancshares
CBSH
$8.08B
| – | – |
-14,525
| Closed | -$897K |
|
458
Chemours
CC
$2.34B
| – | – |
-17,117
| Closed | -$524K |
|
459
Carnival Corp
CCL
$42.8B
| – | – |
-31,853
| Closed | -$256K |
|
460
Cadence Design Systems
CDNS
$95.6B
| – | – |
-11,778
| Closed | -$1.89M |
|
461
Constellation Energy
CEG
$94.2B
| – | – |
-11,954
| Closed | -$1.03M |
|
462
Cigna
CI
$81.5B
| – | – |
-10,487
| Closed | -$3.48M |
|
463
Ciena
CIEN
$16.5B
| – | – |
-13,437
| Closed | -$685K |
|
464
Commercial Metals
CMC
$6.63B
| – | – |
-12,994
| Closed | -$627K |
|
465
CME Group
CME
$94.4B
| – | – |
-13,710
| Closed | -$2.31M |
|
466
Cummins
CMI
$55.1B
| – | – |
-49,618
| Closed | -$12M |
|
467
CMS Energy
CMS
$21.4B
| – | – |
-10,609
| Closed | -$672K |
|
468
CNX Resources
CNX
$4.18B
| – | – |
-16,222
| Closed | -$274K |
|
469
First Financial Bankshares
FFIN
$5.22B
| – | – |
-14,189
| Closed | -$488K |
|
470
First Hawaiian
FHB
$3.21B
| – | – |
-10,402
| Closed | -$271K |
|
471
Capital One
COF
$142B
| – | – |
-10,373
| Closed | -$965K |
|
472
Coherent
COHR
$15.2B
| – | – |
-14,204
| Closed | -$498K |
|
473
Corcept Therapeutics
CORT
$7.31B
| – | – |
-10,199
| Closed | -$207K |
|
474
Costco
COST
$427B
| – | – |
-15,833
| Closed | -$7.23M |
|
475
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-42,695
| Closed | -$3.18M |
|