USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insperity
NSP
$1.93B
| – | – |
-2,297
| Closed | -$202K |
|
477
NetApp
NTAP
$24.7B
| – | – |
-4,286
| Closed | -$379K |
|
478
Nutrien
NTR
$27.9B
| – | – |
-16,437
| Closed | -$824K |
|
479
Northern Trust
NTRS
$24.2B
| – | – |
-4,936
| Closed | -$480K |
|
480
Nucor
NUE
$32.6B
| – | – |
-5,663
| Closed | -$691K |
|
481
New York Times
NYT
$9.37B
| – | – |
-10,776
| Closed | -$528K |
|
482
Realty Income
O
$54.4B
| – | – |
-20,564
| Closed | -$1.16M |
|
483
Owens Corning
OC
$12.8B
| – | – |
-25,649
| Closed | -$3.66M |
|
484
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-4,337
| Closed | -$715K |
|
485
OGE Energy
OGE
$8.85B
| – | – |
-12,977
| Closed | -$590K |
|
486
Organon & Co
OGN
$2.67B
| – | – |
-17,063
| Closed | -$248K |
|
487
Omega Healthcare
OHI
$12.6B
| – | – |
-16,598
| Closed | -$632K |
|
488
O-I Glass
OI
$1.95B
| – | – |
-10,316
| Closed | -$119K |
|
489
ONE Gas
OGS
$4.5B
| – | – |
-3,644
| Closed | -$277K |
|
490
Oneok
OKE
$46.2B
| – | – |
-14,080
| Closed | -$1.39M |
|
491
Universal Display
OLED
$6.52B
| – | – |
-2,908
| Closed | -$422K |
|
492
Ollie's Bargain Outlet
OLLI
$7.95B
| – | – |
-4,068
| Closed | -$461K |
|
493
Omnicom Group
OMC
$14.7B
| – | – |
-3,828
| Closed | -$307K |
|
494
Old National Bancorp
ONB
$8.81B
| – | – |
-21,060
| Closed | -$443K |
|
495
ON Semiconductor
ON
$19.7B
| – | – |
-9,802
| Closed | -$401K |
|
496
Onto Innovation
ONTO
$5.2B
| – | – |
-3,182
| Closed | -$388K |
|
497
Option Care Health
OPCH
$4.66B
| – | – |
-11,407
| Closed | -$396K |
|
498
Ormat Technologies
ORA
$5.51B
| – | – |
-3,448
| Closed | -$243K |
|
499
Oracle
ORCL
$922B
| – | – |
-37,204
| Closed | -$5.24M |
|
500
Old Republic International
ORI
$9.92B
| – | – |
-14,823
| Closed | -$577K |
|