USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
(-6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Colgate-Palmolive
CL
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 5 |
Tesla
TSLA
|
$17.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$2.71B
| $336K | 0.01% |
18,773
| – | – |
|
502
First Hawaiian
FHB
$3.23B
| $336K | 0.01% |
13,640
| – | – |
|
503
Sprouts Farmers Market
SFM
$13.7B
| $334K | 0.01% |
12,008
| – | – |
|
504
Neogen
NEOG
$1.25B
| $333K | 0.01% |
23,784
+12,257
| +106% | +$172K |
|
505
Viavi Solutions
VIAV
$2.52B
| $330K | 0.01% |
25,290
+684
| +3% | +$8.93K |
|
506
Algonquin Power & Utilities
AQN
$4.45B
| $329K | 0.01% |
30,110
| – | – |
|
507
Pacific Premier Bancorp
PPBI
$2.38B
| $324K | 0.01% |
10,460
+363
| +4% | +$11.2K |
|
508
Associated Banc-Corp
ASB
$4.47B
| $322K | 0.01% |
16,005
| – | – |
|
509
Simmons First National
SFNC
$3.01B
| $322K | 0.01% |
14,800
+1,292
| +10% | +$28.1K |
|
510
Sabra Healthcare REIT
SBRA
$4.58B
| $321K | 0.01% |
24,463
| – | – |
|
511
Antero Midstream
AM
$8.51B
| $318K | 0.01% |
34,735
| – | – |
|
512
Highwoods Properties
HIW
$3.41B
| $312K | 0.01% |
11,622
+400
| +4% | +$10.7K |
|
513
Resideo Technologies
REZI
$5.07B
| $312K | 0.01% |
16,406
+960
| +6% | +$18.3K |
|
514
Goodyear
GT
$2.43B
| $310K | 0.01% |
30,564
+507
| +2% | +$5.14K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $310K | 0.01% |
11,906
| – | – |
|
516
Rambus
RMBS
$7.94B
| $308K | 0.01% |
12,126
+426
| +4% | +$10.8K |
|
517
Fulton Financial
FULT
$3.58B
| $307K | 0.01% |
19,458
+2,203
| +13% | +$34.8K |
|
518
Taylor Morrison
TMHC
$6.66B
| $307K | 0.01% |
13,146
| – | – |
|
519
Vontier
VNT
$6.29B
| $301K | 0.01% |
18,086
| – | – |
|
520
First Bancorp
FBP
$3.57B
| $296K | 0.01% |
21,590
| – | – |
|
|
PACW
521
DELISTED
PacWest Bancorp
PACW
| $289K | 0.01% |
12,792
| – | – |
|
522
Essential Properties Realty Trust
EPRT
$6.21B
| $288K | 0.01% |
14,804
+1,799
| +14% | +$35K |
|
523
American Airlines Group
AAL
$8.82B
| $286K | 0.01% |
23,715
| – | – |
|
524
Park Hotels & Resorts
PK
$2.35B
| $285K | 0.01% |
25,297
| – | – |
|
525
BellRing Brands
BRBR
$5.17B
| $283K | 0.01% |
13,740
+1,795
| +15% | +$37K |
|