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 | |
|---|---|---|---|---|---|---|
1451
Orion
OEC
$521M
| – | – |
-609,016
| Closed | -$13M |
|
1452
OFG Bancorp
OFG
$1.95B
| – | – |
-18,608
| Closed | -$442K |
|
1453
Orthofix Medical
OFIX
$589M
| – | – |
-5,450
| Closed | -$288K |
|
1454
OGE Energy
OGE
$8.96B
| – | – |
-138,465
| Closed | -$5.89M |
|
1455
Omega Healthcare
OHI
$12.5B
| – | – |
-80,395
| Closed | -$2.96M |
|
1456
O-I Glass
OI
$1.99B
| – | – |
-115,171
| Closed | -$1.99M |
|
1457
ONE Gas
OGS
$4.55B
| – | – |
-36,752
| Closed | -$3.32M |
|
1458
Oceaneering
OII
$2.43B
| – | – |
-14,799
| Closed | -$302K |
|
1459
Oneok
OKE
$46B
| – | – |
-204,643
| Closed | -$14.1M |
|
1460
Okta
OKTA
$15.9B
| – | – |
-47,573
| Closed | -$5.88M |
|
1461
Universal Display
OLED
$6.49B
| – | – |
-6,485
| Closed | -$1.22M |
|
1462
Ollie's Bargain Outlet
OLLI
$8.06B
| – | – |
-7,993
| Closed | -$696K |
|
1463
Olin
OLN
$3.02B
| – | – |
-24,497
| Closed | -$537K |
|
1464
iRobot
IRBT
$107M
| – | – |
-4,266
| Closed | -$391K |
|
1465
Iridium Communications
IRDM
$1.89B
| – | – |
-23,739
| Closed | -$552K |
|
1466
Independence Realty Trust
IRT
$4.07B
| – | – |
-13,622
| Closed | -$158K |
|
1467
iRhythm Technologies
IRTC
$5.78B
| – | – |
-28,057
| Closed | -$2.22M |
|
1468
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-225,058
| Closed | -$2.46M |
|
1469
Gartner
IT
$18.7B
| – | – |
-29,590
| Closed | -$4.76M |
|
1470
Integer Holdings
ITGR
$3.55B
| – | – |
-7,358
| Closed | -$617K |
|
1471
ITT
ITT
$13.8B
| – | – |
-13,150
| Closed | -$861K |
|
1472
Itron
ITRI
$5.47B
| – | – |
-5,094
| Closed | -$319K |
|
1473
Itaú Unibanco
ITUB
$75B
| – | – |
-15,865
| Closed | -$112K |
|
1474
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-7,377
| Closed | -$860K |
|
1475
Invesco Mortgage Capital
IVR
$502M
| – | – |
-24,325
| Closed | -$3.92M |
|