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 | |
|---|---|---|---|---|---|---|
801
Haemonetics
HAE
$2.59B
| – | – |
-3,357
| Closed | -$212K |
|
802
Halliburton
HAL
$18.8B
| – | – |
-21,366
| Closed | -$536K |
|
803
Halozyme
HALO
$8.73B
| – | – |
-8,540
| Closed | -$545K |
|
804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-7,524
| Closed | -$222K |
|
805
Huntington Bancshares
HBAN
$25.7B
| – | – |
-35,946
| Closed | -$532K |
|
806
Hanesbrands
HBI
$2.21B
| – | – |
-22,941
| Closed | -$132K |
|
807
HCA Healthcare
HCA
$95.3B
| – | – |
-4,387
| Closed | -$1.5M |
|
808
Home Depot
HD
$413B
| – | – |
-22,945
| Closed | -$8.22M |
|
|
HES
809
DELISTED
Hess
HES
| – | – |
-6,676
| Closed | -$1.06M |
|
810
Hartford Financial Services
HIG
$36.8B
| – | – |
-6,671
| Closed | -$815K |
|
811
Hims & Hers Health
HIMS
$11.4B
| – | – |
-12,199
| Closed | -$355K |
|
812
Hewlett Packard
HPE
$32.2B
| – | – |
-30,885
| Closed | -$488K |
|
813
HP
HPQ
$26.4B
| – | – |
-199,976
| Closed | -$5.58M |
|
814
Cadence Bank
CADE
$6.98B
| – | – |
-11,791
| Closed | -$355K |
|
815
CAE Inc
CAE
$8.47B
| – | – |
-10,822
| Closed | -$265K |
|
816
Conagra Brands
CAG
$9.13B
| – | – |
-8,491
| Closed | -$225K |
|
817
Cardinal Health
CAH
$36.2B
| – | – |
-5,269
| Closed | -$719K |
|
818
Cal-Maine
CALM
$5.18B
| – | – |
-2,696
| Closed | -$245K |
|
819
Carrier Global
CARR
$55B
| – | – |
-19,481
| Closed | -$1.23M |
|
820
Maplebear
CART
$11.8B
| – | – |
-10,509
| Closed | -$418K |
|
821
Casey's General Stores
CASY
$20.4B
| – | – |
-2,409
| Closed | -$1.04M |
|
822
Caterpillar
CAT
$199B
| – | – |
-64,017
| Closed | -$21.1M |
|
823
Chubb
CB
$110B
| – | – |
-8,574
| Closed | -$2.54M |
|
824
Cboe Global Markets
CBOE
$24.4B
| – | – |
-2,272
| Closed | -$506K |
|
825
CBRE Group
CBRE
$48.7B
| – | – |
-7,079
| Closed | -$916K |
|