USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$760M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
Meta Platforms (Facebook)
META
|
+$496M |
| 5 |
Visa
V
|
+$472M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.2B
| $2.35M | 0.03% |
23,616
-24,462
| -51% | -$2.44M |
|
227
Iron Mountain
IRM
$29.1B
| $2.34M | 0.03% |
72,325
-626,699
| -90% | -$20.3M |
|
228
Kohl's
KSS
$1.81B
| $2.32M | 0.03% |
46,765
-151,400
| -76% | -$7.52M |
|
229
Northern Trust
NTRS
$24.3B
| $2.32M | 0.03% |
24,890
-75,118
| -75% | -$7.01M |
|
230
Wells Fargo
WFC
$257B
| $2.32M | 0.03% |
45,905
-2,353,565
| -98% | -$119M |
|
231
Everest Group
EG
$14.2B
| $2.21M | 0.03% |
8,322
-11,522
| -58% | -$3.07M |
|
232
AstraZeneca
AZN
$251B
| $2.19M | 0.03% |
49,183
-617,752
| -93% | -$27.5M |
|
233
American Financial Group
AFG
$11.4B
| $2.18M | 0.03% |
20,164
-12,058
| -37% | -$1.3M |
|
234
Motorola Solutions
MSI
$80.5B
| $2.14M | 0.03% |
12,557
-159,030
| -93% | -$27.1M |
|
235
Western Union
WU
$2.73B
| $2.09M | 0.03% |
90,265
-274,103
| -75% | -$6.35M |
|
236
Biogen
BIIB
$20.7B
| $2.09M | 0.03% |
8,983
-160,809
| -95% | -$37.4M |
|
237
TSMC
TSM
$1.37T
| $2.08M | 0.03% |
44,782
-1,237,120
| -97% | -$57.5M |
|
238
Public Storage
PSA
$51B
| $2.01M | 0.03% |
8,187
-118,068
| -94% | -$29M |
|
|
239
Visa
V
$656B
| $1.99M | 0.03% |
11,570
-2,742,110
| -100% | -$472M |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.02% |
29,706
-231,311
| -89% | -$15.3M |
|
241
Truist Financial
TFC
$58.3B
| $1.94M | 0.02% |
36,267
-686,646
| -95% | -$36.6M |
|
242
Fidelity National Financial
FNF
$16.1B
| $1.92M | 0.02% |
44,929
-425,260
| -90% | -$18.2M |
|
243
International Paper
IP
$24.8B
| $1.92M | 0.02% |
48,355
-230,054
| -83% | -$9.11M |
|
244
Kroger
KR
$44B
| $1.91M | 0.02% |
74,163
-1,970,013
| -96% | -$50.8M |
|
245
LyondellBasell Industries
LYB
$17.5B
| $1.91M | 0.02% |
21,323
-524,428
| -96% | -$46.9M |
|
246
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.87M | 0.02% |
8,968
-688,387
| -99% | -$143M |
|
|
GAP
247
The Gap, Inc.
GAP
$8.83B
| $1.81M | 0.02% |
104,465
-320,539
| -75% | -$5.56M |
|
248
Eastman Chemical
EMN
$7.65B
| $1.71M | 0.02% |
23,181
-132,384
| -85% | -$9.77M |
|
249
Akamai
AKAM
$11.1B
| $1.69M | 0.02% |
18,493
-158,150
| -90% | -$14.4M |
|
250
CenterPoint Energy
CNP
$24.6B
| $1.67M | 0.02% |
55,414
-185,311
| -77% | -$5.59M |
|