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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$207B
| $266K | ﹤0.01% |
3,102
-1,437,751
| -100% | -$123M |
|
377
Brown-Forman Class B
BF.B
$12.9B
| $265K | ﹤0.01% |
4,215
-53,047
| -93% | -$3.34M |
|
378
Gen Digital
GEN
$18B
| $262K | ﹤0.01% |
11,081
-355,592
| -97% | -$8.41M |
|
379
HF Sinclair
DINO
$9.57B
| $261K | ﹤0.01% |
4,859
-184,866
| -97% | -$9.93M |
|
380
Textron
TXT
$14.4B
| $261K | ﹤0.01% |
5,338
-74,718
| -93% | -$3.65M |
|
381
Fiserv
FI
$71.8B
| $258K | ﹤0.01% |
2,494
-246,364
| -99% | -$25.5M |
|
382
Dell
DELL
$84.2B
| $257K | ﹤0.01% |
9,778
-125,694
| -93% | -$3.3M |
|
383
Ametek
AME
$43.3B
| $254K | ﹤0.01% |
2,765
-94,464
| -97% | -$8.68M |
|
384
Ingredion
INGR
$8.08B
| $254K | ﹤0.01% |
3,104
-45,325
| -94% | -$3.71M |
|
385
ICICI Bank
IBN
$113B
| $251K | ﹤0.01% |
20,596
-1,098,273
| -98% | -$13.4M |
|
386
Align Technology
ALGN
$9.64B
| $250K | ﹤0.01% |
1,384
-163,722
| -99% | -$29.6M |
|
387
Capri Holdings
CPRI
$2.54B
| $249K | ﹤0.01% |
7,522
-47,372
| -86% | -$1.57M |
|
388
J.M. Smucker
SJM
$11.7B
| $249K | ﹤0.01% |
2,259
-87,593
| -97% | -$9.66M |
|
389
Exelon
EXC
$43.8B
| $248K | ﹤0.01% |
7,206
-2,238,899
| -100% | -$77.1M |
|
390
News Corp Class A
NWSA
$16.2B
| $246K | ﹤0.01% |
17,661
-122,194
| -87% | -$1.7M |
|
391
Brighthouse Financial
BHF
$2.79B
| $240K | ﹤0.01% |
5,934
-54,161
| -90% | -$2.19M |
|
392
Equity Residential
EQR
$25.2B
| $240K | ﹤0.01% |
2,787
-313,215
| -99% | -$27M |
|
393
Morgan Stanley
MS
$246B
| $240K | ﹤0.01% |
5,622
-1,211,955
| -100% | -$51.7M |
|
394
Aramark
ARMK
$10B
| $239K | ﹤0.01% |
7,602
-1,154,488
| -99% | -$36.3M |
|
395
Humana
HUM
$32.9B
| $233K | ﹤0.01% |
913
-93,255
| -99% | -$23.8M |
|
396
Marsh & McLennan
MMC
$97.7B
| $233K | ﹤0.01% |
2,325
-261,128
| -99% | -$26.2M |
|
397
McKesson
MCK
$87.8B
| $230K | ﹤0.01% |
1,680
-171,740
| -99% | -$23.5M |
|
398
Norwegian Cruise Line
NCLH
$11.5B
| $229K | ﹤0.01% |
4,421
-1,952,398
| -100% | -$101M |
|
399
Infosys
INFY
$70.4B
| $228K | ﹤0.01% |
20,070
-428,355
| -96% | -$4.87M |
|
400
PNC Financial Services
PNC
$79.5B
| $228K | ﹤0.01% |
1,627
-181,193
| -99% | -$25.4M |
|