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 | |
|---|---|---|---|---|---|---|
951
Teladoc Health
TDOC
$1.36B
| – | – |
-71,805
| Closed | -$4.77M |
|
952
Telephone and Data Systems
TDS
$4.51B
| – | – |
-23,301
| Closed | -$708K |
|
953
Teledyne Technologies
TDY
$26.1B
| – | – |
-6,395
| Closed | -$1.75M |
|
954
Bio-Techne
TECH
$7.97B
| – | – |
-68,956
| Closed | -$3.59M |
|
955
Teradyne
TER
$17.9B
| – | – |
-107,658
| Closed | -$5.16M |
|
956
Terex
TEX
$3.46B
| – | – |
-189,364
| Closed | -$5.95M |
|
957
Teleflex
TFX
$5.76B
| – | – |
-15,047
| Closed | -$4.98M |
|
958
TEGNA Inc
TGNA
$3.39B
| – | – |
-40,728
| Closed | -$617K |
|
959
TG Therapeutics
TGTX
$5.1B
| – | – |
-10,091
| Closed | -$87K |
|
960
Travelers Companies
TRV
$62.8B
| – | – |
-178,939
| Closed | -$26.8M |
|
961
Tenet Healthcare
THC
$17B
| – | – |
-15,831
| Closed | -$327K |
|
962
Hanover Insurance
THG
$6.45B
| – | – |
-6,160
| Closed | -$790K |
|
963
Thor Industries
THO
$5.55B
| – | – |
-7,641
| Closed | -$447K |
|
964
Thermon Group Holdings
THR
$844M
| – | – |
-475,685
| Closed | -$12.2M |
|
965
Gentherm
THRM
$1.06B
| – | – |
-292,058
| Closed | -$12.2M |
|
966
Treehouse Foods
THS
$882M
| – | – |
-12,415
| Closed | -$672K |
|
967
Titan Machinery
TITN
$451M
| – | – |
-176,783
| Closed | -$3.64M |
|
968
Timken Company
TKR
$5.4B
| – | – |
-125,696
| Closed | -$6.45M |
|
969
Telkom Indonesia
TLK
$19B
| – | – |
-248,600
| Closed | -$7.27M |
|
970
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-275,450
| Closed | -$36.6M |
|
971
Taylor Morrison
TMHC
$6.88B
| – | – |
-105,919
| Closed | -$2.22M |
|
972
Tandem Diabetes Care
TNDM
$829M
| – | – |
-9,538
| Closed | -$615K |
|
973
TriNet
TNET
$3.35B
| – | – |
-6,633
| Closed | -$450K |
|
974
Travel + Leisure Co
TNL
$4.02B
| – | – |
-14,773
| Closed | -$649K |
|
975
Toll Brothers
TOL
$13.8B
| – | – |
-21,056
| Closed | -$771K |
|