USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$7.97B
(-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
1,812
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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $11.6M | 0.15% |
178,844
-299,130
| -63% | -$19.4M |
|
102
Dow Inc
DOW
$17B
| $11.4M | 0.14% |
240,074
-915,873
| -79% | -$43.6M |
|
103
Ameren
AEE
$27B
| $11.1M | 0.14% |
139,100
-451,467
| -76% | -$36.1M |
|
104
General Motors
GM
$55B
| $11.1M | 0.14% |
296,944
-593,603
| -67% | -$22.2M |
|
105
NXP Semiconductors
NXPI
$57.5B
| $11.1M | 0.14% |
101,367
-762,860
| -88% | -$83.2M |
|
106
ConocoPhillips
COP
$118B
| $10.6M | 0.13% |
186,441
-878,572
| -82% | -$50.1M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $10.5M | 0.13% |
62,638
-288,494
| -82% | -$48.6M |
|
108
Electronic Arts
EA
$42B
| $10.5M | 0.13% |
106,976
-412,567
| -79% | -$40.4M |
|
109
Omnicom Group
OMC
$15B
| $10.4M | 0.13% |
132,662
-254,436
| -66% | -$19.9M |
|
110
L3Harris
LHX
$51.1B
| $10.3M | 0.13% |
49,579
-120,970
| -71% | -$25.2M |
|
111
Suncor Energy
SU
$49.3B
| $10.3M | 0.13% |
326,234
-10,752
| -3% | -$340K |
|
112
Norfolk Southern
NSC
$62.4B
| $10.1M | 0.13% |
56,191
-215,091
| -79% | -$38.6M |
|
113
Lam Research
LRCX
$124B
| $9.94M | 0.12% |
43,003
-179,855
| -81% | -$41.6M |
|
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $9.59M | 0.12% |
320,400
| – | – |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.39M | 0.12% |
352,706
-149,889
| -30% | -$3.99M |
|
116
Franklin Resources
BEN
$13.3B
| $9.39M | 0.12% |
325,379
-116,349
| -26% | -$3.36M |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $9.17M | 0.12% |
529,010
-2,371,955
| -82% | -$41.1M |
|
118
Illinois Tool Works
ITW
$76.2B
| $9.08M | 0.11% |
58,042
-329,134
| -85% | -$51.5M |
|
119
Exxon Mobil
XOM
$477B
| $8.96M | 0.11% |
126,941
-1,920,518
| -94% | -$136M |
|
120
Colgate-Palmolive
CL
$67.7B
| $8.94M | 0.11% |
121,644
-1,195,318
| -91% | -$87.9M |
|
121
T-Mobile US
TMUS
$284B
| $8.9M | 0.11% |
112,995
-620,644
| -85% | -$48.9M |
|
122
Eli Lilly
LLY
$661B
| $8.88M | 0.11% |
79,450
-498,795
| -86% | -$55.8M |
|
123
T Rowe Price
TROW
$23.2B
| $8.72M | 0.11% |
76,329
-37,216
| -33% | -$4.25M |
|
124
Oracle
ORCL
$628B
| $8.65M | 0.11% |
157,146
-4,484,206
| -97% | -$247M |
|
125
Masco
MAS
$15.1B
| $8.6M | 0.11% |
206,319
-49,920
| -19% | -$2.08M |
|