USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $960K | 0.02% |
13,000
-2,895
| -18% | -$214K |
|
202
Xcel Energy
XEL
$43B
| $954K | 0.02% |
14,610
-1,665
| -10% | -$109K |
|
203
Dynatrace
DT
$15.1B
| $951K | 0.02% |
17,793
-914
| -5% | -$48.9K |
|
204
Gaming and Leisure Properties
GLPI
$13.7B
| $945K | 0.02% |
18,362
-2,475
| -12% | -$127K |
|
205
Fastenal
FAST
$55.1B
| $937K | 0.02% |
26,226
-7,908
| -23% | -$282K |
|
206
Dow Inc
DOW
$17.4B
| $928K | 0.02% |
16,992
-3,281
| -16% | -$179K |
|
207
Graco
GGG
$14.2B
| $927K | 0.02% |
10,589
-3,056
| -22% | -$267K |
|
208
US Foods
USFD
$17.5B
| $925K | 0.02% |
15,042
-3,129
| -17% | -$192K |
|
209
Kroger
KR
$44.8B
| $924K | 0.02% |
16,118
-3,623
| -18% | -$208K |
|
210
Corteva
CTVA
$49.1B
| $922K | 0.02% |
15,685
-4,956
| -24% | -$291K |
|
211
Ford
F
$46.7B
| $919K | 0.02% |
86,993
-19,364
| -18% | -$204K |
|
212
Wheaton Precious Metals
WPM
$47.3B
| $916K | 0.02% |
14,994
-2,654
| -15% | -$162K |
|
213
Cognizant
CTSH
$35.1B
| $908K | 0.02% |
11,765
-3,006
| -20% | -$232K |
|
214
Centene
CNC
$14.2B
| $907K | 0.02% |
12,051
-2,678
| -18% | -$202K |
|
215
W.P. Carey
WPC
$14.9B
| $902K | 0.02% |
14,483
-2,563
| -15% | -$160K |
|
216
Equity Lifestyle Properties
ELS
$12B
| $898K | 0.02% |
12,588
-2,108
| -14% | -$150K |
|
217
Edwards Lifesciences
EW
$47.5B
| $893K | 0.02% |
13,536
-3,035
| -18% | -$200K |
|
218
Exelon
EXC
$43.9B
| $892K | 0.02% |
21,990
-5,205
| -19% | -$211K |
|
219
Monster Beverage
MNST
$61B
| $888K | 0.02% |
17,023
-4,509
| -21% | -$235K |
|
220
Equitable Holdings
EQH
$16B
| $869K | 0.02% |
20,675
-2,824
| -12% | -$119K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.1B
| $868K | 0.02% |
12,343
-2,468
| -17% | -$173K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $860K | 0.02% |
22,948
-5,003
| -18% | -$188K |
|
223
Pembina Pipeline
PBA
$22.1B
| $851K | 0.02% |
20,635
-1,341
| -6% | -$55.3K |
|
224
Tetra Tech
TTEK
$9.48B
| $838K | 0.02% |
+17,769
| New | +$838K |
|
225
Sysco
SYY
$39.4B
| $819K | 0.02% |
10,488
-3,900
| -27% | -$304K |
|