USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$377M
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$19.7B
| $986K | 0.03% |
+10,422
| New | +$986K |
|
202
Exelon
EXC
$43.8B
| $985K | 0.03% |
24,167
| – | – |
|
203
Occidental Petroleum
OXY
$45.9B
| $984K | 0.03% |
16,727
+89
| +0.5% | +$5.23K |
|
204
PACCAR
PCAR
$51.6B
| $974K | 0.03% |
11,642
| – | – |
|
205
Carrier Global
CARR
$54.1B
| $950K | 0.03% |
19,120
| – | – |
|
206
Truist Financial
TFC
$60.7B
| $943K | 0.03% |
31,075
-3,631
| -10% | -$110K |
|
207
Aflac
AFL
$58.1B
| $936K | 0.03% |
13,410
| – | – |
|
208
Corteva
CTVA
$49.3B
| $931K | 0.03% |
16,248
| – | – |
|
209
Welltower
WELL
$112B
| $914K | 0.03% |
11,305
| – | – |
|
210
Manulife Financial
MFC
$52.5B
| $901K | 0.03% |
47,646
-7,756
| -14% | -$147K |
|
211
Sysco
SYY
$39.5B
| $900K | 0.03% |
12,128
| – | – |
|
212
Canadian Imperial Bank of Commerce
CM
$73.6B
| $893K | 0.03% |
20,924
-5,035
| -19% | -$215K |
|
213
Williams Companies
WMB
$70.3B
| $886K | 0.03% |
27,154
| – | – |
|
214
Centene
CNC
$14.1B
| $880K | 0.03% |
13,041
| – | – |
|
215
Fidelity National Information Services
FIS
$35.9B
| $859K | 0.02% |
15,703
+1,649
| +12% | +$90.2K |
|
216
MetLife
MET
$54.4B
| $835K | 0.02% |
14,769
+4,452
| +43% | +$252K |
|
217
Nutrien
NTR
$27.7B
| $827K | 0.02% |
14,034
-702
| -5% | -$41.4K |
|
|
B
218
Barrick Mining Corporation
B
$46.5B
| $812K | 0.02% |
48,094
-1,817
| -4% | -$30.7K |
|
219
Delta Air Lines
DAL
$39.5B
| $804K | 0.02% |
16,913
+2,610
| +18% | +$124K |
|
220
Baker Hughes
BKR
$45.7B
| $772K | 0.02% |
24,419
| – | – |
|
221
Sun Life Financial
SLF
$32.5B
| $761K | 0.02% |
14,589
-2,520
| -15% | -$131K |
|
222
Newmont
NEM
$82.3B
| $760K | 0.02% |
17,821
| – | – |
|
223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $757K | 0.02% |
44,648
-17,509
| -28% | -$297K |
|
224
Kinder Morgan
KMI
$59.4B
| $750K | 0.02% |
43,582
| – | – |
|
225
Cenovus Energy
CVE
$29.7B
| $737K | 0.02% |
43,485
+3,661
| +9% | +$62.1K |
|