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 | |
|---|---|---|---|---|---|---|
301
Smith & Nephew
SNN
$16.5B
| $611K | 0.01% |
12,695
-2,587
| -17% | -$125K |
|
302
AerCap
AER
$21.7B
| $608K | 0.01% |
11,113
-37,766
| -77% | -$2.07M |
|
303
Capital One
COF
$143B
| $604K | 0.01% |
6,640
-297,482
| -98% | -$27.1M |
|
304
Hasbro
HAS
$10.9B
| $604K | 0.01% |
5,091
-65,863
| -93% | -$7.81M |
|
305
Dollar General
DG
$23.4B
| $603K | 0.01% |
3,797
-543,525
| -99% | -$86.3M |
|
306
Essex Property Trust
ESS
$17B
| $599K | 0.01% |
1,834
-19,453
| -91% | -$6.35M |
|
307
Reinsurance Group of America
RGA
$12.7B
| $599K | 0.01% |
3,744
-17,412
| -82% | -$2.79M |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $569K | 0.01% |
5,728
-469,530
| -99% | -$46.6M |
|
309
Salesforce
CRM
$231B
| $565K | 0.01% |
3,805
-726,357
| -99% | -$108M |
|
310
Lloyds Banking Group
LYG
$66.4B
| $557K | 0.01% |
211,100
+21,165
| +11% | +$55.8K |
|
311
Realty Income
O
$54.4B
| $552K | 0.01% |
7,426
-157,428
| -95% | -$11.7M |
|
312
HSBC
HSBC
$237B
| $544K | 0.01% |
14,210
+1,198
| +9% | +$45.9K |
|
313
Skyworks Solutions
SWKS
$10.9B
| $538K | 0.01% |
6,784
-127,064
| -95% | -$10.1M |
|
|
BBL
314
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $533K | 0.01% |
12,439
+375
| +3% | +$16.1K |
|
315
Vistra
VST
$70.9B
| $518K | 0.01% |
19,388
-219,961
| -92% | -$5.88M |
|
316
O'Reilly Automotive
ORLY
$89.2B
| $495K | 0.01% |
18,615
-1,490,595
| -99% | -$39.6M |
|
317
Zoetis
ZTS
$66.2B
| $495K | 0.01% |
3,971
-398,727
| -99% | -$49.7M |
|
318
Chemours
CC
$2.44B
| $485K | 0.01% |
32,420
-78,607
| -71% | -$1.18M |
|
319
Hormel Foods
HRL
$13.7B
| $484K | 0.01% |
11,065
-119,428
| -92% | -$5.22M |
|
320
Domino's
DPZ
$15.3B
| $462K | 0.01% |
1,889
-6,274
| -77% | -$1.53M |
|
321
Idexx Laboratories
IDXX
$51B
| $456K | 0.01% |
1,678
-89,287
| -98% | -$24.3M |
|
322
Dr. Reddy's Laboratories
RDY
$12.1B
| $436K | 0.01% |
57,570
-230,345
| -80% | -$1.74M |
|
323
Mettler-Toledo International
MTD
$25.8B
| $430K | 0.01% |
611
-15,960
| -96% | -$11.2M |
|
324
F5
FFIV
$18.8B
| $426K | 0.01% |
3,032
-93,734
| -97% | -$13.2M |
|
325
Extra Space Storage
EXR
$30.8B
| $423K | 0.01% |
3,625
-60,090
| -94% | -$7.01M |
|