USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
-$2.73B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| – | – |
-51,461
| Closed | -$7.4M |
|
252
Skyworks Solutions
SWKS
$11.2B
| – | – |
-13,971
| Closed | -$1.25M |
|
253
AT&T
T
$212B
| – | – |
-192,110
| Closed | -$4.39M |
|
254
TSMC
TSM
$1.26T
| – | – |
-44,198
| Closed | -$2.11M |
|
255
Tyson Foods
TSN
$20B
| – | – |
-17,501
| Closed | -$1.01M |
|
256
United Airlines
UAL
$34.5B
| – | – |
-16,826
| Closed | -$531K |
|
257
Visa
V
$666B
| – | – |
-11,570
| Closed | -$1.86M |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-19,843
| Closed | -$4.45M |
|
259
Vistra
VST
$63.7B
| – | – |
-19,388
| Closed | -$309K |
|
260
WEC Energy
WEC
$34.7B
| – | – |
-45,533
| Closed | -$4.14M |
|
261
Welltower
WELL
$112B
| – | – |
-36,800
| Closed | -$1.68M |
|
262
Waste Management
WM
$88.6B
| – | – |
-22,347
| Closed | -$2.07M |
|
|
SCIU
263
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-409,245
| Closed | -$11M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| – | – |
-16,296
| Closed | -$3.07M |
|
265
Fox Class A
FOXA
$27.4B
| – | – |
-131,230
| Closed | -$4.03M |
|
266
Dentsply Sirona
XRAY
$2.92B
| – | – |
-106,900
| Closed | -$5.26M |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| – | – |
-108,237
| Closed | -$1.2M |
|