USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$3.92B
(-0.59%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
22
Reduced
346
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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$26.5B
| – | – |
-10,354
| Closed | -$928K |
|
452
Janus Henderson
JHG
$6.86B
| – | – |
-10,222
| Closed | -$345K |
|
453
KBR
KBR
$6.44B
| – | – |
-10,505
| Closed | -$674K |
|
454
Logitech
LOGI
$15.4B
| – | – |
-15,013
| Closed | -$1.45M |
|
455
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-10,849
| Closed | -$629K |
|
456
LXP Industrial Trust
LXP
$2.66B
| – | – |
-24,262
| Closed | -$221K |
|
457
Murphy Oil
MUR
$3.58B
| – | – |
-11,358
| Closed | -$468K |
|
458
Open Text
OTEX
$8.37B
| – | – |
-10,044
| Closed | -$302K |
|
459
PENN Entertainment
PENN
$2.86B
| – | – |
-12,009
| Closed | -$232K |
|
460
Park Hotels & Resorts
PK
$2.38B
| – | – |
-15,826
| Closed | -$237K |
|
461
PNC Financial Services
PNC
$80.7B
| – | – |
-10,693
| Closed | -$1.66M |
|
462
Perrigo
PRGO
$3.21B
| – | – |
-10,590
| Closed | -$272K |
|