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 | |
|---|---|---|---|---|---|---|
1151
SEACOR Marine Holdings
SMHI
$180M
| – | – |
-245,419
| Closed | -$3.67M |
|
1152
Simply Good Foods
SMPL
$2.73B
| – | – |
-13,192
| Closed | -$318K |
|
1153
Semtech
SMTC
$5.23B
| – | – |
-9,996
| Closed | -$480K |
|
1154
Snap
SNAP
$12.4B
| – | – |
-114,150
| Closed | -$1.63M |
|
1155
Synchronoss Technologies
SNCR
$66.9M
| – | – |
-1,300
| Closed | -$93K |
|
1156
Syndax Pharmaceuticals
SNDX
$1.34B
| – | – |
-123,683
| Closed | -$1.15M |
|
1157
Synovus
SNV
$7.18B
| – | – |
-242,344
| Closed | -$8.48M |
|
1158
TD Synnex
SNX
$12.5B
| – | – |
-143,824
| Closed | -$7.08M |
|
1159
Sanofi
SNY
$115B
| – | – |
-225,563
| Closed | -$9.76M |
|
1160
Southern Company
SO
$102B
| – | – |
-506,416
| Closed | -$28M |
|
1161
Sonoco
SON
$4.71B
| – | – |
-19,232
| Closed | -$1.26M |
|
1162
Spectrum Brands
SPB
$1.29B
| – | – |
-139,632
| Closed | -$7.51M |
|
1163
Simon Property Group
SPG
$59.6B
| – | – |
-216,969
| Closed | -$34.7M |
|
1164
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
-6,035
| Closed | -$208K |
|
1165
SiriusPoint
SPNT
$2.22B
| – | – |
-47,339
| Closed | -$489K |
|
1166
Spotify
SPOT
$143B
| – | – |
-39,591
| Closed | -$5.79M |
|
1167
SPS Commerce
SPSC
$4B
| – | – |
-27,506
| Closed | -$1.41M |
|
1168
SpartanNash
SPTN
$897M
| – | – |
-15,741
| Closed | -$184K |
|
1169
SPX Corp
SPXC
$9.21B
| – | – |
-6,490
| Closed | -$214K |
|
1170
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-23,974
| Closed | -$7.03M |
|
1171
Spire
SR
$4.49B
| – | – |
-165,442
| Closed | -$13.9M |
|
1172
1st Source
SRCE
$1.55B
| – | – |
-202,102
| Closed | -$9.38M |
|
1173
Surmodics
SRDX
$457M
| – | – |
-4,729
| Closed | -$204K |
|
1174
Sempra
SRE
$54.8B
| – | – |
-605,648
| Closed | -$41.6M |
|
1175
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-11,046
| Closed | -$1.68M |
|