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 | |
|---|---|---|---|---|---|---|
101
Kyndryl
KD
$7.57B
| – | – |
-15,283
| Closed | -$479K |
|
102
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-25,618
| Closed | -$864K |
|
103
Kirby Corp
KEX
$4.97B
| – | – |
-3,687
| Closed | -$371K |
|
104
KeyCorp
KEY
$20.8B
| – | – |
-22,150
| Closed | -$350K |
|
105
Keysight
KEYS
$28.9B
| – | – |
-4,427
| Closed | -$666K |
|
106
Korn Ferry
KFY
$3.83B
| – | – |
-3,386
| Closed | -$231K |
|
107
Kinross Gold
KGC
$26.9B
| – | – |
-39,971
| Closed | -$500K |
|
108
Kraft Heinz
KHC
$32.3B
| – | – |
-20,048
| Closed | -$606K |
|
109
Kimco Realty
KIM
$15.4B
| – | – |
-20,007
| Closed | -$419K |
|
110
KKR & Co
KKR
$121B
| – | – |
-15,494
| Closed | -$1.78M |
|
111
KLA
KLAC
$119B
| – | – |
-3,122
| Closed | -$2.1M |
|
112
Kimberly-Clark
KMB
$43.1B
| – | – |
-168,864
| Closed | -$23.8M |
|
113
Kinder Morgan
KMI
$59.1B
| – | – |
-47,682
| Closed | -$1.35M |
|
114
Lowe's Companies
LOW
$151B
| – | – |
-97,588
| Closed | -$22.3M |
|
115
Louisiana-Pacific
LPX
$6.9B
| – | – |
-4,117
| Closed | -$377K |
|
116
Lam Research
LRCX
$130B
| – | – |
-30,155
| Closed | -$2.19M |
|
117
Stride
LRN
$7.01B
| – | – |
-2,581
| Closed | -$326K |
|
118
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-8,941
| Closed | -$494K |
|
119
Magna International
MGA
$12.9B
| – | – |
-8,968
| Closed | -$305K |
|
120
MGE Energy Inc
MGEE
$3.1B
| – | – |
-2,372
| Closed | -$220K |
|
121
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-11,479
| Closed | -$289K |
|
122
M/I Homes
MHO
$4.14B
| – | – |
-1,803
| Closed | -$205K |
|
123
Middleby
MIDD
$7.32B
| – | – |
-3,560
| Closed | -$544K |
|
124
MGIC Investment
MTG
$6.55B
| – | – |
-15,633
| Closed | -$381K |
|
125
Meritage Homes
MTH
$5.89B
| – | – |
-4,790
| Closed | -$337K |
|