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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$16.9B
| $1M | 0.01% |
6,399
-113,919
| -95% | -$17.8M |
|
277
TE Connectivity
TEL
$62.2B
| $1M | 0.01% |
10,757
-168,780
| -94% | -$15.7M |
|
278
Pinnacle West Capital
PNW
$10.5B
| $984K | 0.01% |
10,141
-176,114
| -95% | -$17.1M |
|
279
Aflac
AFL
$57.3B
| $972K | 0.01% |
18,575
-338,629
| -95% | -$17.7M |
|
280
Unum
UNM
$12.6B
| $953K | 0.01% |
32,068
-142,939
| -82% | -$4.25M |
|
281
CDW
CDW
$22.4B
| $929K | 0.01% |
7,543
-206,368
| -96% | -$25.4M |
|
282
Republic Services
RSG
$71.3B
| $929K | 0.01% |
10,731
-692,364
| -98% | -$59.9M |
|
283
Booking.com
BKNG
$177B
| $909K | 0.01% |
463
-34,581
| -99% | -$67.9M |
|
284
Robert Half
RHI
$3.56B
| $885K | 0.01% |
15,893
-131,012
| -89% | -$7.3M |
|
285
Arch Capital
ACGL
$33.8B
| $859K | 0.01% |
20,474
-182,430
| -90% | -$7.65M |
|
286
British American Tobacco
BTI
$123B
| $814K | 0.01% |
22,052
-347,723
| -94% | -$12.8M |
|
287
SAP
SAP
$303B
| $803K | 0.01% |
6,809
+224
| +3% | +$26.4K |
|
288
Tyson Foods
TSN
$19.7B
| $798K | 0.01% |
9,261
-315,019
| -97% | -$27.1M |
|
289
S&P Global
SPGI
$165B
| $763K | 0.01% |
3,113
-187,176
| -98% | -$45.9M |
|
290
Equinix
EQIX
$76.4B
| $738K | 0.01% |
1,279
-26,981
| -95% | -$15.6M |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $737K | 0.01% |
17,910
-217,238
| -92% | -$8.94M |
|
292
Comcast
CMCSA
$124B
| $703K | 0.01% |
15,589
-5,788,336
| -100% | -$261M |
|
293
Advance Auto Parts
AAP
$3.55B
| $692K | 0.01% |
4,184
-228,239
| -98% | -$37.7M |
|
294
Digital Realty Trust
DLR
$59.3B
| $682K | 0.01% |
5,255
-66,841
| -93% | -$8.67M |
|
295
lululemon athletica
LULU
$19.4B
| $679K | 0.01% |
3,528
-74,033
| -95% | -$14.2M |
|
296
Canadian Imperial Bank of Commerce
CM
$73.3B
| $676K | 0.01% |
16,376
-50,000
| -75% | -$2.06M |
|
297
Scotiabank
BNS
$79.4B
| $672K | 0.01% |
11,820
| – | – |
|
298
United Airlines
UAL
$34.8B
| $647K | 0.01% |
7,313
-908,309
| -99% | -$80.4M |
|
299
ASML
ASML
$312B
| $630K | 0.01% |
2,535
-63,893
| -96% | -$15.9M |
|
300
Cognizant
CTSH
$33.8B
| $628K | 0.01% |
10,418
-570,343
| -98% | -$34.4M |
|