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 | |
|---|---|---|---|---|---|---|
1426
Insight Enterprises
NSIT
$3.9B
| – | – |
-121,761
| Closed | -$7.09M |
|
1427
Insperity
NSP
$1.99B
| – | – |
-6,971
| Closed | -$851K |
|
1428
NetApp
NTAP
$24.8B
| – | – |
-280,599
| Closed | -$17.3M |
|
1429
NETSCOUT
NTCT
$1.8B
| – | – |
-16,109
| Closed | -$409K |
|
1430
NetEase
NTES
$96.8B
| – | – |
-586,965
| Closed | -$30M |
|
1431
Nutanix
NTNX
$21.2B
| – | – |
-92,918
| Closed | -$2.41M |
|
1432
Natera
NTRA
$23.1B
| – | – |
-8,775
| Closed | -$242K |
|
1433
Nu Skin
NUS
$596M
| – | – |
-14,171
| Closed | -$699K |
|
1434
Novo Nordisk
NVO
$244B
| – | – |
-1,942,364
| Closed | -$49.6M |
|
1435
NVR
NVR
$23.3B
| – | – |
-1,974
| Closed | -$6.65M |
|
1436
Enviri
NVRI
$983M
| – | – |
-11,862
| Closed | -$325K |
|
1437
Novartis
NVS
$240B
| – | – |
-346,656
| Closed | -$31.7M |
|
1438
nVent Electric
NVT
$15.3B
| – | – |
-24,270
| Closed | -$602K |
|
1439
NorthWestern Energy
NWE
$3.51B
| – | – |
-16,192
| Closed | -$1.17M |
|
1440
Northwest Bancshares
NWBI
$1.83B
| – | – |
-778,144
| Closed | -$13.7M |
|
1441
Newell Brands
NWL
$2.48B
| – | – |
-124,646
| Closed | -$1.92M |
|
1442
Northwest Natural Holdings
NWN
$1.73B
| – | – |
-4,404
| Closed | -$306K |
|
1443
News Corp Class B
NWS
$18.2B
| – | – |
-37,836
| Closed | -$528K |
|
1444
Bank OZK
OZK
$5.88B
| – | – |
-157,490
| Closed | -$4.74M |
|
|
NXRT
1445
NexPoint Residential Trust
NXRT
$858M
| – | – |
-47,044
| Closed | -$1.95M |
|
1446
Nexstar Media Group
NXST
$6.27B
| – | – |
-8,065
| Closed | -$815K |
|
|
ADAM
1447
Adamas Trust, Inc. Common Stock
ADAM
$644M
| – | – |
-23,900
| Closed | -$593K |
|
1448
New York Times
NYT
$9.59B
| – | – |
-25,783
| Closed | -$841K |
|
1449
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-30,378
| Closed | -$1.51M |
|
1450
ODP
ODP
$624M
| – | – |
-14,522
| Closed | -$299K |
|