USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.71B
| $303K | 0.01% |
30,254
| – | – |
|
502
American Airlines Group
AAL
$8.63B
| $302K | 0.01% |
23,715
| – | – |
|
503
Cousins Properties
CUZ
$4.95B
| $300K | 0.01% |
11,889
-4,016
| -25% | -$101K |
|
504
Park Hotels & Resorts
PK
$2.4B
| $298K | 0.01% |
25,297
| – | – |
|
505
CVB Financial
CVBF
$2.8B
| $295K | 0.01% |
11,434
-3,059
| -21% | -$78.9K |
|
|
PACW
506
DELISTED
PacWest Bancorp
PACW
| $293K | 0.01% |
12,792
| – | – |
|
507
ACI Worldwide
ACIW
$5.19B
| $289K | 0.01% |
12,576
| – | – |
|
508
Associated Banc-Corp
ASB
$4.42B
| $287K | 0.01% |
12,438
-3,567
| -22% | -$82.3K |
|
509
Genworth Financial
GNW
$3.52B
| $287K | 0.01% |
+54,278
| New | +$287K |
|
510
Select Medical
SEM
$1.62B
| $282K | 0.01% |
21,041
| – | – |
|
|
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | 0.01% |
19,419
-6,002
| -24% | -$86.9K |
|
512
CAE Inc
CAE
$8.53B
| $275K | 0.01% |
14,227
| – | – |
|
513
First Bancorp
FBP
$3.54B
| $275K | 0.01% |
21,590
| – | – |
|
514
Topgolf Callaway Brands
MODG
$1.7B
| $275K | 0.01% |
13,939
| – | – |
|
515
O-I Glass
OI
$1.97B
| $275K | 0.01% |
16,648
| – | – |
|
516
CNX Resources
CNX
$4.18B
| $274K | 0.01% |
16,222
-5,440
| -25% | -$91.9K |
|
517
Franklin Resources
BEN
$13B
| $271K | 0.01% |
10,296
| – | – |
|
518
First Hawaiian
FHB
$3.21B
| $271K | 0.01% |
10,402
-3,238
| -24% | -$84.4K |
|
519
Resideo Technologies
REZI
$5.32B
| $269K | 0.01% |
16,406
| – | – |
|
520
Janus Henderson
JHG
$6.91B
| $264K | 0.01% |
11,233
-1,411
| -11% | -$33.2K |
|
521
SITE Centers
SITC
$490M
| $262K | 0.01% |
24,619
| – | – |
|
522
News Corp Class A
NWSA
$16.6B
| $261K | 0.01% |
14,311
| – | – |
|
523
Amkor Technology
AMKR
$6.09B
| $257K | 0.01% |
+10,726
| New | +$257K |
|
524
Macerich
MAC
$4.74B
| $257K | 0.01% |
+22,789
| New | +$257K |
|
|
GAP
525
The Gap, Inc.
GAP
$8.83B
| $257K | 0.01% |
+22,767
| New | +$257K |
|