USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $1.54M | 0.04% |
19,661
| – | – |
|
177
Microchip Technology
MCHP
$35.6B
| $1.52M | 0.04% |
16,919
| – | – |
|
178
Rani Therapeutics
RANI
$24.1M
| $1.5M | 0.04% |
481,300
| – | – |
|
179
Ford
F
$46.7B
| $1.48M | 0.04% |
111,198
| – | – |
|
180
Bank of New York Mellon
BK
$73.1B
| $1.47M | 0.04% |
25,447
| – | – |
|
181
TC Energy
TRP
$53.9B
| $1.46M | 0.04% |
36,339
+3,216
| +10% | +$129K |
|
182
TE Connectivity
TEL
$61.7B
| $1.46M | 0.04% |
10,044
| – | – |
|
183
Crown Castle
CCI
$41.9B
| $1.44M | 0.04% |
13,579
| – | – |
|
184
American Electric Power
AEP
$57.8B
| $1.42M | 0.03% |
16,478
+3,426
| +26% | +$295K |
|
185
Alcon
ALC
$39.6B
| $1.41M | 0.03% |
17,046
| – | – |
|
186
Fastenal
FAST
$55.1B
| $1.41M | 0.03% |
36,590
| – | – |
|
187
MetLife
MET
$52.9B
| $1.4M | 0.03% |
18,829
| – | – |
|
188
Welltower
WELL
$112B
| $1.39M | 0.03% |
14,869
| – | – |
|
189
Otis Worldwide
OTIS
$34.1B
| $1.37M | 0.03% |
13,851
| – | – |
|
190
Aflac
AFL
$57.2B
| $1.37M | 0.03% |
15,973
-1,338
| -8% | -$115K |
|
191
Monster Beverage
MNST
$61B
| $1.37M | 0.03% |
23,107
| – | – |
|
192
Johnson Controls International
JCI
$69.5B
| $1.33M | 0.03% |
20,376
| – | – |
|
193
Sun Life Financial
SLF
$32.4B
| $1.31M | 0.03% |
24,095
| – | – |
|
194
Prudential Financial
PRU
$37.2B
| $1.29M | 0.03% |
10,962
| – | – |
|
195
Oneok
OKE
$45.7B
| $1.28M | 0.03% |
15,993
| – | – |
|
196
Corteva
CTVA
$49.1B
| $1.28M | 0.03% |
22,213
| – | – |
|
197
Fortinet
FTNT
$60.4B
| $1.26M | 0.03% |
18,495
| – | – |
|
198
Sempra
SRE
$52.9B
| $1.25M | 0.03% |
17,457
| – | – |
|
199
GoDaddy
GDDY
$20.1B
| $1.25M | 0.03% |
10,545
-489
| -4% | -$58K |
|
200
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.03% |
19,251
| – | – |
|