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 | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$15.9B
| $1.65M | 0.02% |
9,727
-72,221
| -88% | -$12.2M |
|
252
Danaher
DHR
$140B
| $1.62M | 0.02% |
12,664
-700,278
| -98% | -$89.7M |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $1.61M | 0.02% |
47,748
-363,848
| -88% | -$12.2M |
|
254
WEC Energy
WEC
$35.1B
| $1.56M | 0.02% |
16,389
-381,675
| -96% | -$36.3M |
|
255
Micron Technology
MU
$157B
| $1.52M | 0.02% |
35,460
-1,426,397
| -98% | -$61.1M |
|
256
Ross Stores
ROST
$48.8B
| $1.49M | 0.02% |
13,604
-495,997
| -97% | -$54.5M |
|
257
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.48M | 0.02% |
26,654
-694,247
| -96% | -$38.5M |
|
258
Huntington Ingalls Industries
HII
$10.7B
| $1.4M | 0.02% |
6,595
-17,191
| -72% | -$3.64M |
|
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.39M | 0.02% |
47,300
| – | – |
|
260
VF Corp
VFC
$5.85B
| $1.35M | 0.02% |
15,126
-104,878
| -87% | -$9.33M |
|
261
AutoZone
AZO
$71.1B
| $1.32M | 0.02% |
1,215
-12,565
| -91% | -$13.6M |
|
262
Toronto Dominion Bank
TD
$130B
| $1.27M | 0.02% |
21,685
-1,209
| -5% | -$70.5K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.02% |
80,397
-953,304
| -92% | -$14.9M |
|
264
Cadence Design Systems
CDNS
$91.1B
| $1.24M | 0.02% |
18,745
-205,279
| -92% | -$13.6M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.02% |
49,583
-757,209
| -94% | -$18.7M |
|
266
Comerica
CMA
$8.87B
| $1.22M | 0.02% |
18,414
-50,673
| -73% | -$3.34M |
|
267
Costco
COST
$426B
| $1.21M | 0.02% |
4,187
-252,975
| -98% | -$72.9M |
|
268
H&R Block
HRB
$6.7B
| $1.2M | 0.02% |
50,586
-80,944
| -62% | -$1.91M |
|
269
ManpowerGroup
MAN
$1.75B
| $1.15M | 0.01% |
13,623
-19,833
| -59% | -$1.67M |
|
270
Elevance Health
ELV
$69.1B
| $1.14M | 0.01% |
4,739
-244,603
| -98% | -$58.7M |
|
271
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.11M | 0.01% |
8,670
-30,055
| -78% | -$3.85M |
|
|
EV
272
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.01% |
23,711
-17,996
| -43% | -$809K |
|
|
ATH
273
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | 0.01% |
25,323
-71,812
| -74% | -$3.02M |
|
274
Alibaba
BABA
$343B
| $1.04M | 0.01% |
6,235
-747,321
| -99% | -$125M |
|
275
CGI
GIB
$20.8B
| $1.01M | 0.01% |
12,708
| – | – |
|