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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-20,190
| Closed | -$1.9M |
|
502
Oshkosh
OSK
$8.87B
| – | – |
-4,273
| Closed | -$403K |
|
503
Open Text
OTEX
$9.05B
| – | – |
-8,407
| Closed | -$213K |
|
504
Otis Worldwide
OTIS
$34.9B
| – | – |
-57,371
| Closed | -$5.86M |
|
505
Otter Tail
OTTR
$3.48B
| – | – |
-2,765
| Closed | -$223K |
|
506
Ovintiv
OVV
$10.9B
| – | – |
-16,416
| Closed | -$693K |
|
507
Occidental Petroleum
OXY
$45.5B
| – | – |
-15,351
| Closed | -$750K |
|
508
Bank OZK
OZK
$5.9B
| – | – |
-6,780
| Closed | -$296K |
|
509
Pan American Silver
PAAS
$15.3B
| – | – |
-13,156
| Closed | -$342K |
|
510
Palo Alto Networks
PANW
$134B
| – | – |
-15,012
| Closed | -$2.59M |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,295
| Closed | -$142K |
|
512
Paycom
PAYC
$12.6B
| – | – |
-983
| Closed | -$215K |
|
513
Payoneer
PAYO
$2.37B
| – | – |
-17,404
| Closed | -$126K |
|
514
Phillips Edison & Co
PECO
$4.5B
| – | – |
-8,255
| Closed | -$297K |
|
515
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-11,732
| Closed | -$958K |
|
516
Penumbra
PEN
$10.7B
| – | – |
-2,452
| Closed | -$656K |
|
517
PepsiCo
PEP
$197B
| – | – |
-305,241
| Closed | -$45.6M |
|
518
Pfizer
PFE
$140B
| – | – |
-131,382
| Closed | -$3.31M |
|
519
Principal Financial Group
PFG
$18B
| – | – |
-4,920
| Closed | -$409K |
|
520
Performance Food Group
PFGC
$16.3B
| – | – |
-10,340
| Closed | -$800K |
|
521
Procter & Gamble
PG
$369B
| – | – |
-302,674
| Closed | -$50.9M |
|
522
Progressive
PGR
$144B
| – | – |
-13,632
| Closed | -$3.8M |
|
523
Parker-Hannifin
PH
$97.8B
| – | – |
-2,871
| Closed | -$1.73M |
|
524
Pultegroup
PHM
$27.2B
| – | – |
-4,539
| Closed | -$462K |
|
525
Piper Sandler
PIPR
$6.06B
| – | – |
-999
| Closed | -$247K |
|