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 | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$1.96B
| – | – |
-10,862
| Closed | -$371K |
|
877
Yext
YEXT
$1.07B
| – | – |
-13,245
| Closed | -$266K |
|
878
YPF
YPF
$10.7B
| – | – |
-889,012
| Closed | -$16.2M |
|
879
Yum China
YUMC
$16B
| – | – |
-1,422,474
| Closed | -$65.7M |
|
880
Zillow
Z
$21.4B
| – | – |
-17,623
| Closed | -$818K |
|
881
Zimmer Biomet
ZBH
$20.5B
| – | – |
-296,626
| Closed | -$33.9M |
|
882
Zebra Technologies
ZBRA
$15.9B
| – | – |
-8,135
| Closed | -$1.7M |
|
883
Ziff Davis
ZD
$1.52B
| – | – |
-21,094
| Closed | -$1.63M |
|
884
Olympic Steel
ZEUS
$370M
| – | – |
-66,997
| Closed | -$915K |
|
885
Zillow
ZG
$20.5B
| – | – |
-7,314
| Closed | -$335K |
|
886
Zions Bancorporation
ZION
$8.62B
| – | – |
-76,202
| Closed | -$3.5M |
|
887
Zai Lab
ZLAB
$3.61B
| – | – |
-64,900
| Closed | -$2.26M |
|
888
Zoom
ZM
$25.1B
| – | – |
-3,121
| Closed | -$277K |
|
889
Zscaler
ZS
$44.2B
| – | – |
-38,731
| Closed | -$2.97M |
|
890
ZTO Express
ZTO
$15.3B
| – | – |
-347,861
| Closed | -$6.65M |
|
891
Zumiez
ZUMZ
$345M
| – | – |
-11,102
| Closed | -$290K |
|
892
Zurn Elkay Water Solutions
ZWS
$7.86B
| – | – |
-197,936
| Closed | -$2.88M |
|
893
Dayforce
DAY
$10.9B
| – | – |
-10,243
| Closed | -$514K |
|
894
United Parks & Resorts
PRKS
$2.78B
| – | – |
-18,447
| Closed | -$572K |
|
895
Corpay
CPAY
$21.8B
| – | – |
-155,153
| Closed | -$43.6M |
|
|
ONIT
896
Onity Group Inc.
ONIT
$366M
| – | – |
-1,081
| Closed | -$34K |
|
|
TXNM
897
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-76,296
| Closed | -$3.88M |
|
|
UCB
898
United Community Banks, Inc.
UCB
$3.95B
| – | – |
-156,079
| Closed | -$4.46M |
|
|
NBIS
899
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| – | – |
-484,113
| Closed | -$18.4M |
|
|
INVX
900
Innovex International, Inc.
INVX
$1.16B
| – | – |
-5,539
| Closed | -$266K |
|