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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $2.33M | 0.04% |
11,983
| – | – |
|
152
Whirlpool
WHR
$5.28B
| $2.32M | 0.04% |
+12,877
| New | +$2.32M |
|
153
C.H. Robinson
CHRW
$14.9B
| $2.31M | 0.04% |
24,658
| – | – |
|
|
B
154
Barrick Mining Corporation
B
$48.5B
| $2.29M | 0.04% |
+136,368
| New | +$2.29M |
|
155
Ameren
AEE
$27.2B
| $2.27M | 0.04% |
+30,530
| New | +$2.27M |
|
156
T-Mobile US
TMUS
$284B
| $2.26M | 0.04% |
+28,764
| New | +$2.26M |
|
157
Viatris
VTRS
$12.2B
| $2.22M | 0.04% |
+118,665
| New | +$2.22M |
|
158
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.04% |
+99,500
| New | +$2.07M |
|
159
Kellanova
K
$27.8B
| $2.06M | 0.03% |
35,198
| – | – |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $2M | 0.03% |
+11,707
| New | +$2M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.03% |
13,679
| – | – |
|
162
Spirit AeroSystems
SPR
$4.8B
| $1.77M | 0.03% |
+20,324
| New | +$1.77M |
|
163
Motorola Solutions
MSI
$79.8B
| $1.71M | 0.03% |
10,073
| – | – |
|
164
Skyworks Solutions
SWKS
$11.2B
| $1.67M | 0.03% |
10,962
| – | – |
|
165
Western Union
WU
$2.86B
| $1.57M | 0.03% |
71,572
+46,060
| +181% | +$1.01M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.03% |
+13,349
| New | +$1.52M |
|
167
Celanese
CE
$5.34B
| $1.46M | 0.02% |
11,235
| – | – |
|
168
Qorvo
QRVO
$8.61B
| $1.43M | 0.02% |
+13,706
| New | +$1.43M |
|
169
CSX Corp
CSX
$60.6B
| $1.34M | 0.02% |
44,370
| – | – |
|
170
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.29M | 0.02% |
19,947
-69,861
| -78% | -$4.5M |
|
171
Dover
DOV
$24.4B
| $1.28M | 0.02% |
10,167
| – | – |
|
172
Popular Inc
BPOP
$8.47B
| $1.28M | 0.02% |
+23,065
| New | +$1.28M |
|
173
EOG Resources
EOG
$64.4B
| $1.21M | 0.02% |
17,065
-12,680
| -43% | -$899K |
|
174
NetApp
NTAP
$23.7B
| $1.19M | 0.02% |
18,013
| – | – |
|
175
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.12M | 0.02% |
+13,930
| New | +$1.12M |
|