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 | |
|---|---|---|---|---|---|---|
1276
Primerica
PRI
$8.88B
| – | – |
-13,112
| Closed | -$1.57M |
|
1277
Primoris Services
PRIM
$6.59B
| – | – |
-477,561
| Closed | -$10M |
|
1278
Park National Corp
PRK
$2.72B
| – | – |
-2,061
| Closed | -$205K |
|
1279
Protolabs
PRLB
$1.18B
| – | – |
-27,176
| Closed | -$3.15M |
|
1280
PROS Holdings
PRO
$699M
| – | – |
-76,648
| Closed | -$4.85M |
|
1281
Prospect Capital
PSEC
$1.29B
| – | – |
-404,000
| Closed | -$2.64M |
|
1282
Pure Storage
PSTG
$26.9B
| – | – |
-253,326
| Closed | -$3.87M |
|
1283
PTC
PTC
$24.6B
| – | – |
-50,675
| Closed | -$4.55M |
|
1284
PTC Therapeutics
PTCT
$4.85B
| – | – |
-8,165
| Closed | -$367K |
|
1285
Patterson-UTI
PTEN
$2.13B
| – | – |
-32,133
| Closed | -$370K |
|
|
PTN
1286
DELISTED
Palatin Technologies
PTN
| – | – |
-940
| Closed | -$27K |
|
1287
ProPetro Holding
PUMP
$484M
| – | – |
-441,865
| Closed | -$9.15M |
|
1288
PVH
PVH
$3.9B
| – | – |
-25,144
| Closed | -$2.38M |
|
1289
Quanta Services
PWR
$57B
| – | – |
-55,626
| Closed | -$2.12M |
|
1290
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| – | – |
-1,718,270
| Closed | -$69.8M |
|
1291
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| – | – |
-3,288,100
| Closed | -$71M |
|
1292
Qualcomm
QCOM
$175B
| – | – |
-1,881,019
| Closed | -$143M |
|
1293
QuidelOrtho
QDEL
$1.94B
| – | – |
-8,468
| Closed | -$502K |
|
1294
Qualys
QLYS
$4.82B
| – | – |
-47,268
| Closed | -$4.12M |
|
1295
QuinStreet
QNST
$930M
| – | – |
-12,175
| Closed | -$193K |
|
1296
Q2 Holdings
QTWO
$5.13B
| – | – |
-7,067
| Closed | -$540K |
|
1297
Quad
QUAD
$333M
| – | – |
-34,069
| Closed | -$269K |
|
1298
Ryder
R
$7.65B
| – | – |
-13,228
| Closed | -$771K |
|
1299
LiveRamp
RAMP
$1.73B
| – | – |
-14,843
| Closed | -$720K |
|
1300
Ultragenyx Pharmaceutical
RARE
$2.92B
| – | – |
-31,483
| Closed | -$2M |
|