USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
-$2.73B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $3.18M | 0.07% |
51,512
-77,902
| -60% | -$4.81M |
|
127
KeyCorp
KEY
$20.8B
| $3.12M | 0.07% |
160,882
-392,504
| -71% | -$7.61M |
|
128
Baxter International
BAX
$12.5B
| $3.09M | 0.07% |
37,715
-128,281
| -77% | -$10.5M |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.07M | 0.06% |
+249,459
| New | +$3.07M |
|
130
Rogers Communications
RCI
$19.4B
| $3.06M | 0.06% |
76,113
-57,970
| -43% | -$2.33M |
|
131
Mondelez International
MDLZ
$79.9B
| $3.01M | 0.06% |
57,254
-150,420
| -72% | -$7.9M |
|
132
Hershey
HSY
$37.6B
| $2.99M | 0.06% |
23,076
+1,062
| +5% | +$138K |
|
133
Starbucks
SBUX
$97.1B
| $2.99M | 0.06% |
40,662
-25,324
| -38% | -$1.86M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.06% |
48,891
+2,251
| +5% | +$136K |
|
135
Sysco
SYY
$39.4B
| $2.95M | 0.06% |
53,942
+2,484
| +5% | +$136K |
|
136
Equity Lifestyle Properties
ELS
$12B
| $2.82M | 0.06% |
38,067
| – | – |
|
137
Xcel Energy
XEL
$43B
| $2.79M | 0.06% |
+45,415
| New | +$2.79M |
|
138
American Electric Power
AEP
$57.8B
| $2.78M | 0.06% |
30,381
-105,774
| -78% | -$9.66M |
|
139
Norfolk Southern
NSC
$62.3B
| $2.73M | 0.06% |
14,106
-38,831
| -73% | -$7.52M |
|
140
NXP Semiconductors
NXPI
$57.2B
| $2.73M | 0.06% |
+23,604
| New | +$2.73M |
|
141
General Motors
GM
$55.5B
| $2.72M | 0.06% |
75,410
-201,692
| -73% | -$7.26M |
|
142
Ameriprise Financial
AMP
$46.1B
| $2.67M | 0.06% |
17,782
-33,792
| -66% | -$5.07M |
|
143
Masco
MAS
$15.9B
| $2.49M | 0.05% |
53,532
-174,085
| -76% | -$8.1M |
|
144
L3Harris
LHX
$51B
| $2.39M | 0.05% |
11,901
-33,494
| -74% | -$6.73M |
|
145
Magna International
MGA
$12.9B
| $2.35M | 0.05% |
52,892
-10,002
| -16% | -$445K |
|
146
Lincoln National
LNC
$7.98B
| $2.33M | 0.05% |
39,427
-133,481
| -77% | -$7.88M |
|
147
Principal Financial Group
PFG
$17.8B
| $2.33M | 0.05% |
56,060
-32,936
| -37% | -$1.37M |
|
|
B
148
Barrick Mining Corporation
B
$48.5B
| $2.29M | 0.05% |
136,368
-355,786
| -72% | -$5.98M |
|
149
Ameren
AEE
$27.2B
| $2.27M | 0.05% |
30,530
-113,361
| -79% | -$8.43M |
|
150
T-Mobile US
TMUS
$284B
| $2.26M | 0.05% |
28,764
-77,174
| -73% | -$6.06M |
|