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 | |
|---|---|---|---|---|---|---|
601
Janus Henderson
JHG
$7.08B
| – | – |
-8,339
| Closed | -$300K |
|
602
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,527
| Closed | -$273K |
|
603
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-3,151
| Closed | -$775K |
|
|
604
Johnson & Johnson
JNJ
$428B
| – | – |
-417,364
| Closed | -$68.3M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| – | – |
-6,561
| Closed | -$237K |
|
606
JPMorgan Chase
JPM
$839B
| – | – |
-65,584
| Closed | -$15.9M |
|
607
Jackson Financial
JXN
$6.87B
| – | – |
-4,518
| Closed | -$376K |
|
608
Kellanova
K
$27.6B
| – | – |
-6,095
| Closed | -$503K |
|
609
Kadant
KAI
$3.81B
| – | – |
-760
| Closed | -$255K |
|
610
Kemper
KMPR
$3.35B
| – | – |
-3,887
| Closed | -$260K |
|
611
CarMax
KMX
$9.17B
| – | – |
-3,781
| Closed | -$287K |
|
612
Knife River
KNF
$4.55B
| – | – |
-3,645
| Closed | -$327K |
|
613
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-1,458
| Closed | -$703K |
|
614
Knight Transportation
KNX
$6.91B
| – | – |
-10,605
| Closed | -$462K |
|
615
Coca-Cola
KO
$292B
| – | – |
-90,120
| Closed | -$6.34M |
|
616
Kroger
KR
$44.9B
| – | – |
-16,118
| Closed | -$1.08M |
|
617
Kilroy Realty
KRC
$5.07B
| – | – |
-6,878
| Closed | -$229K |
|
618
Kite Realty
KRG
$4.99B
| – | – |
-14,453
| Closed | -$322K |
|
619
Krystal Biotech
KRYS
$4.12B
| – | – |
-1,661
| Closed | -$305K |
|
620
Kontoor Brands
KTB
$4.61B
| – | – |
-3,217
| Closed | -$205K |
|
621
Kratos Defense & Security Solutions
KTOS
$11.5B
| – | – |
-9,078
| Closed | -$279K |
|
622
Kenvue
KVUE
$36.4B
| – | – |
-42,291
| Closed | -$1M |
|
623
Loews
L
$20.2B
| – | – |
-5,647
| Closed | -$512K |
|
624
Lithia Motors
LAD
$8.82B
| – | – |
-1,664
| Closed | -$482K |
|
625
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-5,850
| Closed | -$658K |
|