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 | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.8B
| $256K | 0.01% |
31,853
+2,240
| +8% | +$18K |
|
527
Extreme Networks
EXTR
$2.87B
| $253K | 0.01% |
+13,823
| New | +$253K |
|
|
ARNC
528
DELISTED
Arconic Corporation
ARNC
| $241K | 0.01% |
+11,392
| New | +$241K |
|
529
Hanesbrands
HBI
$2.27B
| $239K | 0.01% |
37,355
| – | – |
|
530
Simmons First National
SFNC
$3.02B
| $239K | 0.01% |
11,120
-3,680
| -25% | -$79.1K |
|
531
ICL Group
ICL
$7.85B
| $236K | 0.01% |
32,704
| – | – |
|
532
Sonos
SONO
$1.78B
| $231K | 0.01% |
+13,651
| New | +$231K |
|
533
Kyndryl
KD
$7.57B
| $230K | 0.01% |
+20,736
| New | +$230K |
|
534
American Eagle Outfitters
AEO
$3.26B
| $229K | 0.01% |
+16,415
| New | +$229K |
|
535
Kinross Gold
KGC
$26.9B
| $229K | 0.01% |
56,252
| – | – |
|
536
Douglas Emmett
DEI
$2.83B
| $227K | 0.01% |
14,495
-4,278
| -23% | -$67K |
|
537
JetBlue
JBLU
$1.85B
| $226K | 0.01% |
34,855
| – | – |
|
538
Invesco
IVZ
$9.81B
| $225K | 0.01% |
+12,496
| New | +$225K |
|
539
Sunstone Hotel Investors
SHO
$1.81B
| $220K | 0.01% |
22,750
| – | – |
|
540
Sabre
SABR
$675M
| $213K | ﹤0.01% |
+34,599
| New | +$213K |
|
541
Corcept Therapeutics
CORT
$7.31B
| $207K | ﹤0.01% |
10,199
| – | – |
|
542
Grab
GRAB
$21B
| $205K | ﹤0.01% |
+63,358
| New | +$205K |
|
543
Viavi Solutions
VIAV
$2.6B
| $201K | ﹤0.01% |
19,175
-6,115
| -24% | -$64.1K |
|
544
COPT Defense Properties
CDP
$3.46B
| – | – |
-12,015
| Closed | -$279K |
|
545
Adient
ADNT
$2B
| – | – |
-10,139
| Closed | -$282K |
|
546
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-30,110
| Closed | -$329K |
|
547
Avnet
AVT
$4.49B
| – | – |
-10,588
| Closed | -$383K |
|
548
Brookfield
BN
$99.5B
| – | – |
-87,998
| Closed | -$2.91M |
|
549
CNO Financial Group
CNO
$3.85B
| – | – |
-12,879
| Closed | -$231K |
|
550
Cytokinetics
CYTK
$6.34B
| – | – |
-10,634
| Closed | -$515K |
|