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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 0.05% |
68,473
-1,005,717
| -94% | -$59.2M |
|
177
Paychex
PAYX
$48.6B
| $3.93M | 0.05% |
47,503
-412,166
| -90% | -$34.1M |
|
178
Target
TGT
$41.6B
| $3.91M | 0.05% |
36,555
-498,391
| -93% | -$53.3M |
|
179
Hershey
HSY
$37.9B
| $3.84M | 0.05% |
24,789
-96,280
| -80% | -$14.9M |
|
180
FirstEnergy
FE
$24.9B
| $3.83M | 0.05% |
79,441
-914,236
| -92% | -$44.1M |
|
181
HP
HPQ
$27B
| $3.83M | 0.05% |
202,391
-4,296,161
| -96% | -$81.3M |
|
182
Darden Restaurants
DRI
$24.6B
| $3.81M | 0.05% |
32,209
-39,326
| -55% | -$4.65M |
|
183
Occidental Petroleum
OXY
$44.4B
| $3.81M | 0.05% |
85,619
-1,070,932
| -93% | -$47.6M |
|
184
Progressive
PGR
$143B
| $3.81M | 0.05% |
49,272
-911,656
| -95% | -$70.4M |
|
185
Entergy
ETR
$38.7B
| $3.78M | 0.05% |
64,426
-799,074
| -93% | -$46.9M |
|
186
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.76M | 0.05% |
55,850
-74,418
| -57% | -$5.02M |
|
187
Intuit
INTU
$188B
| $3.64M | 0.05% |
13,669
-176,553
| -93% | -$47M |
|
188
Estee Lauder
EL
$31.7B
| $3.63M | 0.05% |
18,240
-95,814
| -84% | -$19.1M |
|
189
Cardinal Health
CAH
$35.7B
| $3.58M | 0.04% |
75,811
-223,342
| -75% | -$10.5M |
|
190
Regions Financial
RF
$23.9B
| $3.57M | 0.04% |
225,844
-394,518
| -64% | -$6.24M |
|
191
US Bancorp
USB
$75.2B
| $3.49M | 0.04% |
62,985
-2,326,845
| -97% | -$129M |
|
192
Clorox
CLX
$15.4B
| $3.31M | 0.04% |
21,791
-47,049
| -68% | -$7.14M |
|
193
Synchrony
SYF
$28B
| $3.3M | 0.04% |
96,911
-1,336,480
| -93% | -$45.6M |
|
194
Alphabet (Google) Class C
GOOG
$2.84T
| $3.22M | 0.04% |
52,900
-4,464,860
| -99% | -$272M |
|
195
Fifth Third Bancorp
FITB
$29.8B
| $3.2M | 0.04% |
117,000
-1,430,443
| -92% | -$39.2M |
|
196
American Express
AXP
$226B
| $3.13M | 0.04% |
26,465
-1,079,979
| -98% | -$128M |
|
197
Southwest Airlines
LUV
$16.4B
| $3.09M | 0.04% |
57,192
-615,431
| -91% | -$33.2M |
|
198
Ford
F
$46.4B
| $3.04M | 0.04% |
332,261
-1,279,282
| -79% | -$11.7M |
|
199
Cencora
COR
$57.3B
| $3.04M | 0.04% |
36,868
-78,198
| -68% | -$6.44M |
|
200
M&T Bank
MTB
$30.9B
| $2.92M | 0.04% |
18,493
-82,323
| -82% | -$13M |
|