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 | |
|---|---|---|---|---|---|---|
526
Adient
ADNT
$1.98B
| $282K | 0.01% |
10,139
| – | – |
|
527
COPT Defense Properties
CDP
$3.21B
| $279K | 0.01% |
12,015
| – | – |
|
528
NCR Voyix
VYX
$1.79B
| $279K | 0.01% |
14,721
+600
| +4% | +$11.4K |
|
529
LXP Industrial Trust
LXP
$2.66B
| $277K | 0.01% |
30,254
| – | – |
|
530
Patterson-UTI
PTEN
$2.18B
| $274K | 0.01% |
23,476
+464
| +2% | +$5.42K |
|
531
Outfront Media
OUT
$3.08B
| $274K | 0.01% |
+18,044
| New | +$274K |
|
|
RCM
532
DELISTED
R1 RCM Inc. Common Stock
RCM
| $272K | 0.01% |
14,668
+381
| +3% | +$7.07K |
|
533
Topgolf Callaway Brands
MODG
$1.74B
| $269K | 0.01% |
13,939
+1,404
| +11% | +$27.1K |
|
534
ICL Group
ICL
$8.08B
| $264K | 0.01% |
32,704
| – | – |
|
535
ACI Worldwide
ACIW
$5.01B
| $263K | 0.01% |
12,576
| – | – |
|
536
Corcept Therapeutics
CORT
$7.36B
| $262K | 0.01% |
10,199
| – | – |
|
537
Hanesbrands
HBI
$2.2B
| $260K | 0.01% |
37,355
| – | – |
|
538
Janus Henderson
JHG
$6.76B
| $257K | 0.01% |
12,644
-5,440
| -30% | -$111K |
|
539
Vishay Intertechnology
VSH
$2.03B
| $253K | 0.01% |
14,197
| – | – |
|
540
Select Medical
SEM
$1.61B
| $250K | 0.01% |
11,337
| – | – |
|
541
Coty
COTY
$3.74B
| $247K | 0.01% |
38,977
+2,188
| +6% | +$13.9K |
|
542
TripAdvisor
TRIP
$1.96B
| $246K | 0.01% |
+11,124
| New | +$246K |
|
543
First Financial Bancorp
FFBC
$2.46B
| $245K | 0.01% |
+11,636
| New | +$245K |
|
544
Lumen
LUMN
$4.9B
| $245K | 0.01% |
33,739
| – | – |
|
545
Under Armour Class C
UA
$2.11B
| $235K | 0.01% |
+39,436
| New | +$235K |
|
546
CNO Financial Group
CNO
$3.76B
| $231K | 0.01% |
12,879
| – | – |
|
547
JetBlue
JBLU
$1.96B
| $231K | 0.01% |
34,855
+834
| +2% | +$5.53K |
|
|
CVET
548
DELISTED
Covetrus, Inc. Common Stock
CVET
| $231K | 0.01% |
11,054
| – | – |
|
|
JBGS
549
JBG SMITH
JBGS
$1.31B
| $227K | 0.01% |
12,212
| – | – |
|
550
Franklin Resources
BEN
$13B
| $222K | 0.01% |
10,296
| – | – |
|