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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$13.2B
| $225K | ﹤0.01% |
3,559
-500,799
| -99% | -$31.7M |
|
402
LKQ Corp
LKQ
$8.47B
| $224K | ﹤0.01% |
7,119
-100,215
| -93% | -$3.15M |
|
403
Sherwin-Williams
SHW
$91.9B
| $223K | ﹤0.01% |
1,215
-78,267
| -98% | -$14.4M |
|
404
Automatic Data Processing
ADP
$121B
| $215K | ﹤0.01% |
1,334
-450,450
| -100% | -$72.6M |
|
405
Netflix
NFLX
$511B
| $215K | ﹤0.01% |
805
-357,918
| -100% | -$95.6M |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $215K | ﹤0.01% |
1,435
-70,341
| -98% | -$10.5M |
|
407
Broadridge
BR
$29.8B
| $213K | ﹤0.01% |
1,711
-37,319
| -96% | -$4.65M |
|
408
Henry Schein
HSIC
$8.43B
| $213K | ﹤0.01% |
3,350
-90,859
| -96% | -$5.78M |
|
|
HDS
409
DELISTED
HD Supply Holdings, Inc.
HDS
| $212K | ﹤0.01% |
5,401
-176,410
| -97% | -$6.92M |
|
410
Dollar Tree
DLTR
$20.3B
| $211K | ﹤0.01% |
1,845
-136,387
| -99% | -$15.6M |
|
411
Aon
AON
$80.3B
| $210K | ﹤0.01% |
1,084
-191,832
| -99% | -$37.2M |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $209K | ﹤0.01% |
2,167
-262,161
| -99% | -$25.3M |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $209K | ﹤0.01% |
2,260
-99,534
| -98% | -$9.2M |
|
414
Macy's
M
$4.67B
| $208K | ﹤0.01% |
13,398
-292,995
| -96% | -$4.55M |
|
|
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | ﹤0.01% |
6,878
-17,083
| -71% | -$514K |
|
416
Camden Property Trust
CPT
$11.8B
| $206K | ﹤0.01% |
1,854
-14,891
| -89% | -$1.65M |
|
417
Under Armour Class C
UA
$2.1B
| $204K | ﹤0.01% |
11,266
-61,214
| -84% | -$1.11M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $202K | ﹤0.01% |
912
-26,852
| -97% | -$5.95M |
|
419
Becton Dickinson
BDX
$54.6B
| $202K | ﹤0.01% |
819
-88,641
| -99% | -$21.9M |
|
420
Lincoln National
LNC
$7.99B
| $202K | ﹤0.01% |
3,358
-189,122
| -98% | -$11.4M |
|
421
Lumen
LUMN
$6.25B
| $202K | ﹤0.01% |
16,165
-525,232
| -97% | -$6.56M |
|
422
ON Semiconductor
ON
$20B
| $196K | ﹤0.01% |
10,186
-107,974
| -91% | -$2.08M |
|
|
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $190K | ﹤0.01% |
379
-6,279
| -94% | -$3.15M |
|
424
Teva Pharmaceuticals
TEVA
$22.8B
| $152K | ﹤0.01% |
22,146
-155,061
| -88% | -$1.06M |
|
425
Cenovus Energy
CVE
$30.4B
| $104K | ﹤0.01% |
11,121
| – | – |
|