USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $1.01M | 0.03% |
24,167
-15,427
| -39% | -$646K |
|
202
Fortinet
FTNT
$60.4B
| $1.01M | 0.03% |
15,167
-9,678
| -39% | -$643K |
|
203
Corteva
CTVA
$49.1B
| $980K | 0.03% |
16,248
-10,370
| -39% | -$625K |
|
204
Johnson Controls International
JCI
$69.5B
| $965K | 0.03% |
16,019
-10,221
| -39% | -$616K |
|
205
Monster Beverage
MNST
$61B
| $953K | 0.03% |
17,648
-11,264
| -39% | -$608K |
|
206
Sysco
SYY
$39.4B
| $937K | 0.03% |
12,128
-148,071
| -92% | -$11.4M |
|
207
American International
AIG
$43.9B
| $935K | 0.03% |
18,557
-11,843
| -39% | -$596K |
|
|
B
208
Barrick Mining Corporation
B
$48.5B
| $924K | 0.03% |
49,911
-36,213
| -42% | -$670K |
|
209
Sea Limited
SE
$113B
| $894K | 0.03% |
10,334
-7,536
| -42% | -$652K |
|
210
Carrier Global
CARR
$55.8B
| $875K | 0.03% |
19,120
-12,203
| -39% | -$558K |
|
211
Newmont
NEM
$83.7B
| $874K | 0.03% |
17,821
-11,374
| -39% | -$558K |
|
212
Aflac
AFL
$57.2B
| $865K | 0.03% |
13,410
-8,557
| -39% | -$552K |
|
213
PACCAR
PCAR
$52B
| $852K | 0.03% |
11,642
-7,431
| -39% | -$544K |
|
214
Realty Income
O
$54.2B
| $833K | 0.03% |
13,158
-3,595
| -21% | -$228K |
|
215
Centene
CNC
$14.2B
| $824K | 0.03% |
13,041
-8,322
| -39% | -$526K |
|
216
DuPont de Nemours
DD
$32.6B
| $823K | 0.03% |
11,463
-7,315
| -39% | -$525K |
|
217
Williams Companies
WMB
$69.9B
| $811K | 0.03% |
27,154
-17,331
| -39% | -$518K |
|
218
Welltower
WELL
$112B
| $810K | 0.03% |
11,305
-7,206
| -39% | -$517K |
|
219
Xcel Energy
XEL
$43B
| $803K | 0.03% |
11,913
-5,149
| -30% | -$347K |
|
220
Sun Life Financial
SLF
$32.4B
| $799K | 0.03% |
17,109
-12,559
| -42% | -$587K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $764K | 0.02% |
14,054
-8,972
| -39% | -$487K |
|
222
Kinder Morgan
KMI
$59.1B
| $763K | 0.02% |
43,582
-27,815
| -39% | -$487K |
|
223
Bank of New York Mellon
BK
$73.1B
| $751K | 0.02% |
16,533
-10,553
| -39% | -$480K |
|
224
Warner Bros
WBD
$30B
| $746K | 0.02% |
49,424
-31,541
| -39% | -$476K |
|
225
Kraft Heinz
KHC
$32.3B
| $742K | 0.02% |
19,177
-12,241
| -39% | -$473K |
|