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 | |
|---|---|---|---|---|---|---|
526
PJT Partners
PJT
$4.37B
| – | – |
-1,561
| Closed | -$212K |
|
527
Park Hotels & Resorts
PK
$2.36B
| – | – |
-13,961
| Closed | -$152K |
|
528
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,215
| Closed | -$433K |
|
529
Prologis
PLD
$103B
| – | – |
-21,332
| Closed | -$2.36M |
|
530
Palomar
PLMR
$3.18B
| – | – |
-1,629
| Closed | -$223K |
|
531
Planet Fitness
PLNT
$8.52B
| – | – |
-5,483
| Closed | -$528K |
|
532
Palantir
PLTR
$396B
| – | – |
-47,630
| Closed | -$4.09M |
|
533
Philip Morris
PM
$257B
| – | – |
-36,264
| Closed | -$5.63M |
|
534
Plexus
PLXS
$3.71B
| – | – |
-1,708
| Closed | -$218K |
|
535
PNC Financial Services
PNC
$79.5B
| – | – |
-8,920
| Closed | -$1.53M |
|
536
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-5,004
| Closed | -$526K |
|
537
Pentair
PNR
$17.9B
| – | – |
-3,415
| Closed | -$297K |
|
538
Insulet
PODD
$23.8B
| – | – |
-1,487
| Closed | -$385K |
|
539
Pool Corp
POOL
$11.9B
| – | – |
-917
| Closed | -$289K |
|
540
Portland General Electric
POR
$4.63B
| – | – |
-6,098
| Closed | -$271K |
|
541
Post Holdings
POST
$5.69B
| – | – |
-2,822
| Closed | -$325K |
|
542
PPG Industries
PPG
$24.6B
| – | – |
-5,760
| Closed | -$619K |
|
543
PPL Corp
PPL
$26.5B
| – | – |
-14,836
| Closed | -$530K |
|
544
Permian Resources
PR
$9.99B
| – | – |
-40,148
| Closed | -$552K |
|
545
Perrigo
PRGO
$3.04B
| – | – |
-8,897
| Closed | -$250K |
|
546
Primerica
PRI
$8.74B
| – | – |
-2,205
| Closed | -$625K |
|
547
Prudential Financial
PRU
$37.2B
| – | – |
-8,970
| Closed | -$987K |
|
548
Public Storage
PSA
$50.7B
| – | – |
-3,699
| Closed | -$1.09M |
|
549
Pure Storage
PSTG
$26.5B
| – | – |
-20,142
| Closed | -$927K |
|
550
Phillips 66
PSX
$53.1B
| – | – |
-9,709
| Closed | -$1.18M |
|