USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$14.1B
| – | – |
-10,330
| Closed | -$471K |
|
527
H&R Block
HRB
$6.85B
| – | – |
-15,296
| Closed | -$559K |
|
528
Howmet Aerospace
HWM
$71.8B
| – | – |
-13,895
| Closed | -$548K |
|
529
Interactive Brokers
IBKR
$26.8B
| – | – |
-40,372
| Closed | -$730K |
|
530
ICL Group
ICL
$7.85B
| – | – |
-32,704
| Closed | -$236K |
|
531
Intuit
INTU
$188B
| – | – |
-10,330
| Closed | -$4.02M |
|
532
International Paper
IP
$25.7B
| – | – |
-14,179
| Closed | -$490K |
|
533
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-14,412
| Closed | -$480K |
|
534
Ingersoll Rand
IR
$32.2B
| – | – |
-14,923
| Closed | -$781K |
|
535
Iridium Communications
IRDM
$2.67B
| – | – |
-11,520
| Closed | -$593K |
|
536
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-24,463
| Closed | -$305K |
|
537
Intuitive Surgical
ISRG
$167B
| – | – |
-13,217
| Closed | -$3.51M |
|
538
Invesco
IVZ
$9.81B
| – | – |
-12,496
| Closed | -$225K |
|
539
JetBlue
JBLU
$1.85B
| – | – |
-34,855
| Closed | -$226K |
|
540
Jabil
JBL
$22.5B
| – | – |
-12,806
| Closed | -$874K |
|
541
Janus Henderson
JHG
$6.91B
| – | – |
-11,233
| Closed | -$264K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| – | – |
-11,906
| Closed | -$380K |
|
543
KBR
KBR
$6.4B
| – | – |
-14,605
| Closed | -$771K |
|
544
Kyndryl
KD
$7.57B
| – | – |
-20,736
| Closed | -$230K |
|
545
KeyCorp
KEY
$20.8B
| – | – |
-25,125
| Closed | -$437K |
|
546
Kinross Gold
KGC
$26.9B
| – | – |
-56,252
| Closed | -$229K |
|
547
Knight Transportation
KNX
$7B
| – | – |
-14,688
| Closed | -$770K |
|
548
Kilroy Realty
KRC
$5.05B
| – | – |
-11,237
| Closed | -$435K |
|
549
Kohl's
KSS
$1.86B
| – | – |
-13,709
| Closed | -$347K |
|
550
Leggett & Platt
LEG
$1.35B
| – | – |
-14,901
| Closed | -$480K |
|