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 | |
|---|---|---|---|---|---|---|
1401
Navient
NAVI
$1.28B
| – | – |
-902,986
| Closed | -$12.3M |
|
1402
Nabors Industries
NBR
$617M
| – | – |
-1,047
| Closed | -$152K |
|
1403
NBT Bancorp
NBTB
$2.27B
| – | – |
-6,847
| Closed | -$257K |
|
1404
Nasdaq
NDAQ
$53.9B
| – | – |
-112,713
| Closed | -$3.61M |
|
1405
Nordson
NDSN
$12.5B
| – | – |
-7,843
| Closed | -$1.11M |
|
1406
Newmont
NEM
$87.1B
| – | – |
-1,176,759
| Closed | -$45.3M |
|
1407
Neogen
NEOG
$1.19B
| – | – |
-16,198
| Closed | -$503K |
|
1408
NeoGenomics
NEO
$1.03B
| – | – |
-261,907
| Closed | -$5.75M |
|
1409
NewMarket
NEU
$7.87B
| – | – |
-1,296
| Closed | -$520K |
|
1410
National Fuel Gas
NFG
$7.97B
| – | – |
-16,968
| Closed | -$895K |
|
1411
Ingevity
NGVT
$2.12B
| – | – |
-6,302
| Closed | -$663K |
|
1412
National Health Investors
NHI
$3.72B
| – | – |
-10,029
| Closed | -$783K |
|
1413
National Healthcare
NHC
$1.78B
| – | – |
-7,996
| Closed | -$649K |
|
1414
NiSource
NI
$19.3B
| – | – |
-360,290
| Closed | -$10.4M |
|
1415
New Jersey Resources
NJR
$4.74B
| – | – |
-158,590
| Closed | -$7.89M |
|
1416
Nektar Therapeutics
NKTR
$926M
| – | – |
-3,932
| Closed | -$2.1M |
|
1417
Annaly Capital Management
NLY
$14.1B
| – | – |
-118,137
| Closed | -$4.31M |
|
1418
NMI Holdings
NMIH
$3.08B
| – | – |
-17,997
| Closed | -$511K |
|
1419
Newmark Group
NMRK
$3.41B
| – | – |
-740,561
| Closed | -$6.65M |
|
1420
Nelnet
NNI
$4.46B
| – | – |
-22,052
| Closed | -$1.31M |
|
1421
NNN REIT
NNN
$8.12B
| – | – |
-93,303
| Closed | -$4.95M |
|
1422
Northern Oil and Gas
NOG
$2.48B
| – | – |
-52,312
| Closed | -$1.01M |
|
1423
NOV
NOV
$4.79B
| – | – |
-225,388
| Closed | -$5.01M |
|
1424
Novanta
NOVT
$4.12B
| – | – |
-5,098
| Closed | -$481K |
|
1425
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-15,566
| Closed | -$450K |
|