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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $1.25M | 0.03% |
15,398
| – | – |
|
202
Dominion Energy
D
$49.7B
| $1.25M | 0.03% |
25,336
+1,760
| +7% | +$86.6K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.03% |
16,605
| – | – |
|
204
Graco
GGG
$14.2B
| $1.22M | 0.03% |
13,008
-532
| -4% | -$49.7K |
|
205
Ingersoll Rand
IR
$32.2B
| $1.22M | 0.03% |
12,797
| – | – |
|
206
Centene
CNC
$14.2B
| $1.21M | 0.03% |
15,453
| – | – |
|
207
Kroger
KR
$44.8B
| $1.21M | 0.03% |
21,182
-281,221
| -93% | -$16.1M |
|
208
Pure Storage
PSTG
$25.9B
| $1.19M | 0.03% |
+22,923
| New | +$1.19M |
|
209
RPM International
RPM
$16.2B
| $1.19M | 0.03% |
10,004
-130
| -1% | -$15.5K |
|
210
CoStar Group
CSGP
$37.9B
| $1.19M | 0.03% |
12,302
| – | – |
|
211
Realty Income
O
$54.2B
| $1.18M | 0.03% |
21,869
+3,618
| +20% | +$196K |
|
212
Deutsche Bank
DB
$67.8B
| $1.17M | 0.03% |
74,533
| – | – |
|
213
Cognizant
CTSH
$35.1B
| $1.17M | 0.03% |
15,901
-157,012
| -91% | -$11.5M |
|
214
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.03% |
60,678
| – | – |
|
215
Newmont
NEM
$83.7B
| $1.11M | 0.03% |
30,988
+7,089
| +30% | +$254K |
|
216
General Mills
GIS
$27B
| $1.11M | 0.03% |
15,845
-2,304
| -13% | -$161K |
|
217
Exelon
EXC
$43.9B
| $1.1M | 0.03% |
29,166
| – | – |
|
218
Dow Inc
DOW
$17.4B
| $1.09M | 0.03% |
18,757
| – | – |
|
219
Kenvue
KVUE
$35.7B
| $1.07M | 0.03% |
50,063
| – | – |
|
220
Agnico Eagle Mines
AEM
$76.3B
| $1.07M | 0.03% |
17,977
| – | – |
|
221
Aecom
ACM
$16.8B
| $1.06M | 0.03% |
10,801
| – | – |
|
222
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.03% |
19,918
+638
| +3% | +$33.9K |
|
223
Arch Capital
ACGL
$34.1B
| $1.04M | 0.03% |
11,284
| – | – |
|
224
PG&E
PCG
$33.2B
| $1.04M | 0.03% |
61,776
| – | – |
|
225
Fortive
FTV
$16.2B
| $1.03M | 0.03% |
12,025
| – | – |
|