USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$14.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$84M |
| 2 |
Altria Group
MO
|
+$74.3M |
| 3 |
Philip Morris
PM
|
+$72.3M |
| 4 |
Home Depot
HD
|
+$64.2M |
| 5 |
Broadcom
AVGO
|
+$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Arbor Realty Trust
ABR
$2.29B
| $145K | ﹤0.01% |
+12,304
| New | +$145K |
|
|
PARA
1052
DELISTED
Paramount Global Class B
PARA
| $142K | ﹤0.01% |
+12,295
| New | +$142K |
|
1053
Cushman & Wakefield
CWK
$3.82B
| $139K | ﹤0.01% |
+13,662
| New | +$139K |
|
1054
American Eagle Outfitters
AEO
$3.36B
| $139K | ﹤0.01% |
12,188
| – | – |
|
1055
Hanesbrands
HBI
$2.24B
| $132K | ﹤0.01% |
+22,941
| New | +$132K |
|
1056
Coty
COTY
$3.61B
| $131K | ﹤0.01% |
+24,034
| New | +$131K |
|
1057
Payoneer
PAYO
$2.39B
| $126K | ﹤0.01% |
+17,404
| New | +$126K |
|
1058
CleanSpark
CLSK
$2.88B
| $125K | ﹤0.01% |
+17,348
| New | +$125K |
|
1059
Sunstone Hotel Investors
SHO
$1.79B
| $120K | ﹤0.01% |
+12,692
| New | +$120K |
|
1060
O-I Glass
OI
$2B
| $119K | ﹤0.01% |
+10,316
| New | +$119K |
|
1061
Neogen
NEOG
$1.26B
| $112K | ﹤0.01% |
+12,996
| New | +$112K |
|
1062
JetBlue
JBLU
$1.88B
| $106K | ﹤0.01% |
+20,351
| New | +$106K |
|
1063
Pitney Bowes
PBI
$1.97B
| $95.9K | ﹤0.01% |
+10,312
| New | +$95.9K |
|
1064
Global Net Lease
GNL
$1.83B
| $93.7K | ﹤0.01% |
+11,710
| New | +$93.7K |
|
1065
DiamondRock Hospitality
DRH
$1.72B
| $91K | ﹤0.01% |
+11,917
| New | +$91K |
|
1066
Sunrun
RUN
$3.8B
| $87.3K | ﹤0.01% |
+14,694
| New | +$87.3K |
|
1067
Under Armour
UAA
$2.14B
| $83.2K | ﹤0.01% |
+13,212
| New | +$83.2K |
|
|
UNIT
1068
Uniti Group
UNIT
$1.73B
| $79.9K | ﹤0.01% |
+16,215
| New | +$79.9K |
|
1069
Sabre
SABR
$734M
| $79.5K | ﹤0.01% |
+25,985
| New | +$79.5K |
|
|
RC
1070
Ready Capital
RC
$697M
| $58.5K | ﹤0.01% |
+11,774
| New | +$58.5K |
|
|
ALTM
1071
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-68,169
| Closed | -$350K |
|