USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.04% |
13,395
| – | – |
|
202
US Foods
USFD
$17.5B
| $1.07M | 0.04% |
15,909
+867
| +6% | +$58.5K |
|
203
Deutsche Bank
DB
$67.8B
| $1.04M | 0.03% |
65,002
| – | – |
|
204
Dominion Energy
D
$49.7B
| $1.04M | 0.03% |
19,240
| – | – |
|
205
Dynatrace
DT
$15.1B
| $1.03M | 0.03% |
18,918
+1,125
| +6% | +$61.1K |
|
206
Edwards Lifesciences
EW
$47.5B
| $1M | 0.03% |
13,536
| – | – |
|
207
PG&E
PCG
$33.2B
| $1,000K | 0.03% |
49,540
| – | – |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $991K | 0.03% |
11,732
+588
| +5% | +$49.7K |
|
209
Kroger
KR
$44.8B
| $986K | 0.03% |
16,118
| – | – |
|
210
Flex
FLEX
$20.8B
| $982K | 0.03% |
+25,573
| New | +$982K |
|
211
Fastenal
FAST
$55.1B
| $980K | 0.03% |
27,262
+1,036
| +4% | +$37.2K |
|
212
Newmont
NEM
$83.7B
| $979K | 0.03% |
26,291
| – | – |
|
213
Equitable Holdings
EQH
$16B
| $975K | 0.03% |
20,675
| – | – |
|
214
Fidelity National Financial
FNF
$16.5B
| $951K | 0.03% |
16,932
-154
| -0.9% | -$8.65K |
|
215
Rogers Communications
RCI
$19.4B
| $946K | 0.03% |
14,917
| – | – |
|
216
Avantor
AVTR
$9.07B
| $938K | 0.03% |
44,498
| – | – |
|
217
Graco
GGG
$14.2B
| $931K | 0.03% |
11,044
+455
| +4% | +$38.4K |
|
218
Crown Castle
CCI
$41.9B
| $928K | 0.03% |
10,222
-157
| -2% | -$14.2K |
|
219
Ingersoll Rand
IR
$32.2B
| $922K | 0.03% |
+10,193
| New | +$922K |
|
220
Delta Air Lines
DAL
$39.9B
| $910K | 0.03% |
15,038
| – | – |
|
221
Cognizant
CTSH
$35.1B
| $905K | 0.03% |
11,765
| – | – |
|
222
Kenvue
KVUE
$35.7B
| $903K | 0.03% |
42,291
| – | – |
|
223
Corteva
CTVA
$49.1B
| $893K | 0.03% |
15,685
| – | – |
|
224
Xcel Energy
XEL
$43B
| $880K | 0.03% |
13,030
-1,580
| -11% | -$107K |
|
225
Performance Food Group
PFGC
$16.5B
| $874K | 0.03% |
10,340
| – | – |
|