USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+11.87%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.91B
AUM Growth
+$754M
(+15%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.67% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 5.02% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $3.77M | 0.06% |
+17,611
| New | +$3.77M |
|
127
Northrop Grumman
NOC
$83.2B
| $3.76M | 0.06% |
+10,680
| New | +$3.76M |
|
128
HP
HPQ
$27.4B
| $3.72M | 0.06% |
156,310
+61,389
| +65% | +$1.46M |
|
129
Progressive
PGR
$143B
| $3.68M | 0.06% |
37,218
| – | – |
|
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.64M | 0.06% |
+74,155
| New | +$3.64M |
|
131
Delta Air Lines
DAL
$39.9B
| $3.52M | 0.06% |
+61,434
| New | +$3.52M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.51M | 0.06% |
+106,563
| New | +$3.51M |
|
133
Cardinal Health
CAH
$35.7B
| $3.51M | 0.06% |
65,181
+10,800
| +20% | +$581K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $3.42M | 0.06% |
38,668
| – | – |
|
135
Electronic Arts
EA
$42.2B
| $3.27M | 0.06% |
+32,372
| New | +$3.27M |
|
136
KeyCorp
KEY
$20.8B
| $3.12M | 0.05% |
+160,882
| New | +$3.12M |
|
137
Baxter International
BAX
$12.5B
| $3.09M | 0.05% |
+37,715
| New | +$3.09M |
|
138
Mondelez International
MDLZ
$79.9B
| $3.01M | 0.05% |
+57,254
| New | +$3.01M |
|
139
BorgWarner
BWA
$9.53B
| $2.96M | 0.05% |
87,147
+46,106
| +112% | +$1.57M |
|
140
Equity Lifestyle Properties
ELS
$12B
| $2.82M | 0.05% |
+38,067
| New | +$2.82M |
|
141
Xcel Energy
XEL
$43B
| $2.79M | 0.05% |
+45,415
| New | +$2.79M |
|
142
American Electric Power
AEP
$57.8B
| $2.78M | 0.05% |
+30,381
| New | +$2.78M |
|
143
Norfolk Southern
NSC
$62.3B
| $2.73M | 0.05% |
+14,106
| New | +$2.73M |
|
144
NXP Semiconductors
NXPI
$57.2B
| $2.73M | 0.05% |
+23,604
| New | +$2.73M |
|
145
Kroger
KR
$44.8B
| $2.72M | 0.05% |
85,519
| – | – |
|
146
General Motors
GM
$55.5B
| $2.72M | 0.05% |
+75,410
| New | +$2.72M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.05% |
66,775
| – | – |
|
148
Omnicom Group
OMC
$15.4B
| $2.53M | 0.04% |
+36,600
| New | +$2.53M |
|
149
Masco
MAS
$15.9B
| $2.49M | 0.04% |
53,532
+7,131
| +15% | +$332K |
|
150
L3Harris
LHX
$51B
| $2.39M | 0.04% |
+11,901
| New | +$2.39M |
|