USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$3.11B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
32
Reduced
267
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 | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$6.44B
| – | – |
-14,605
| Closed | -$771K |
|
552
Kyndryl
KD
$7.4B
| – | – |
-20,736
| Closed | -$230K |
|
553
KeyCorp
KEY
$20.8B
| – | – |
-25,125
| Closed | -$437K |
|
554
Kinross Gold
KGC
$26.6B
| – | – |
-56,252
| Closed | -$229K |
|
555
Knight Transportation
KNX
$7.07B
| – | – |
-14,688
| Closed | -$770K |
|