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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23.1B
| $410K | 0.01% |
4,769
-33,460
| -88% | -$2.88M |
|
327
DTE Energy
DTE
$28.2B
| $406K | 0.01% |
3,587
-89,992
| -96% | -$10.2M |
|
328
Methanex
MEOH
$2.98B
| $403K | 0.01% |
+11,353
| New | +$403K |
|
329
Marathon Petroleum
MPC
$55.2B
| $403K | 0.01% |
6,636
-315,136
| -98% | -$19.1M |
|
330
NextEra Energy, Inc.
NEE
$146B
| $401K | 0.01% |
6,892
-1,408,920
| -100% | -$82M |
|
331
CVS Health
CVS
$93.8B
| $400K | 0.01% |
6,343
-1,092,462
| -99% | -$68.9M |
|
332
TripAdvisor
TRIP
$2.06B
| $394K | ﹤0.01% |
10,183
-171,797
| -94% | -$6.65M |
|
333
W.W. Grainger
GWW
$47.5B
| $388K | ﹤0.01% |
1,306
-38,389
| -97% | -$11.4M |
|
334
NRG Energy
NRG
$31.2B
| $380K | ﹤0.01% |
9,605
-199,616
| -95% | -$7.9M |
|
335
Tractor Supply
TSCO
$31B
| $378K | ﹤0.01% |
20,920
-455,235
| -96% | -$8.23M |
|
336
Viatris
VTRS
$11.9B
| $378K | ﹤0.01% |
19,091
-513,307
| -96% | -$10.2M |
|
337
Synopsys
SNPS
$71.8B
| $371K | ﹤0.01% |
2,702
-85,945
| -97% | -$11.8M |
|
338
Wipro
WIT
$29.4B
| $371K | ﹤0.01% |
203,090
-829,348
| -80% | -$1.52M |
|
339
Moody's
MCO
$90.8B
| $367K | ﹤0.01% |
1,792
-83,811
| -98% | -$17.2M |
|
340
Ventas
VTR
$31.5B
| $367K | ﹤0.01% |
5,029
-131,123
| -96% | -$9.57M |
|
341
Bank of Montreal
BMO
$90.5B
| $366K | ﹤0.01% |
4,974
-50,000
| -91% | -$3.68M |
|
342
Global Payments
GPN
$20.6B
| $365K | ﹤0.01% |
2,298
-363,600
| -99% | -$57.8M |
|
343
Yum! Brands
YUM
$40.5B
| $365K | ﹤0.01% |
3,215
-429,118
| -99% | -$48.7M |
|
344
Franco-Nevada
FNV
$38.3B
| $364K | ﹤0.01% |
3,990
-116,010
| -97% | -$10.6M |
|
345
Rollins
ROL
$27.3B
| $364K | ﹤0.01% |
16,007
-70,668
| -82% | -$1.61M |
|
346
DXC Technology
DXC
$2.55B
| $359K | ﹤0.01% |
12,172
-110,666
| -90% | -$3.26M |
|
347
Qorvo
QRVO
$8.26B
| $355K | ﹤0.01% |
4,790
-67,294
| -93% | -$4.99M |
|
348
Jones Lang LaSalle
JLL
$14.6B
| $353K | ﹤0.01% |
2,538
-49,662
| -95% | -$6.91M |
|
349
Molson Coors Class B
TAP
$9.7B
| $349K | ﹤0.01% |
6,078
-257,687
| -98% | -$14.8M |
|
350
Ally Financial
ALLY
$12.7B
| $341K | ﹤0.01% |
10,296
-313,728
| -97% | -$10.4M |
|