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 | |
|---|---|---|---|---|---|---|
1076
Westamerica Bancorp
WABC
$1.24B
| – | – |
-4,025
| Closed | -$248K |
|
1077
Gibraltar Industries
ROCK
$1.78B
| – | – |
-142,652
| Closed | -$5.76M |
|
1078
Rogers Corp
ROG
$1.47B
| – | – |
-2,822
| Closed | -$487K |
|
1079
Rockwell Automation
ROK
$38.8B
| – | – |
-234,824
| Closed | -$38.5M |
|
1080
Roku
ROKU
$13.9B
| – | – |
-11,954
| Closed | -$1.08M |
|
1081
Roper Technologies
ROP
$55.2B
| – | – |
-38,973
| Closed | -$14.3M |
|
1082
Rapid7
RPD
$1.27B
| – | – |
-83,207
| Closed | -$4.81M |
|
1083
RPM International
RPM
$16.2B
| – | – |
-20,016
| Closed | -$1.22M |
|
1084
Range Resources
RRC
$8.41B
| – | – |
-31,918
| Closed | -$223K |
|
1085
Red Rock Resorts
RRR
$3.65B
| – | – |
-12,195
| Closed | -$262K |
|
1086
Regal Rexnord
RRX
$9.22B
| – | – |
-17,563
| Closed | -$1.44M |
|
1087
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-100,098
| Closed | -$9.47M |
|
1088
Sunrun
RUN
$3.71B
| – | – |
-21,881
| Closed | -$410K |
|
1089
Rush Enterprises Class A
RUSHA
$4.33B
| – | – |
-470,079
| Closed | -$7.63M |
|
1090
Revvity
RVTY
$9.62B
| – | – |
-49,626
| Closed | -$4.78M |
|
|
RWT
1091
Redwood Trust
RWT
$804M
| – | – |
-43,746
| Closed | -$723K |
|
1092
Ryanair
RYAAY
$31.1B
| – | – |
-471,878
| Closed | -$12.1M |
|
1093
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-35,219
| Closed | -$229K |
|
1094
Ryerson Holding
RYI
$723M
| – | – |
-98,200
| Closed | -$818K |
|
1095
Rayonier
RYN
$4.05B
| – | – |
-20,851
| Closed | -$601K |
|
1096
Sabre
SABR
$738M
| – | – |
-46,981
| Closed | -$1.04M |
|
1097
Safety Insurance
SAFT
$1.1B
| – | – |
-2,336
| Closed | -$222K |
|
|
SAGE
1098
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,728
| Closed | -$1.42M |
|
1099
Saia
SAIA
$8.33B
| – | – |
-60,863
| Closed | -$3.94M |
|
1100
Saic
SAIC
$4.9B
| – | – |
-18,208
| Closed | -$1.58M |
|