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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55B
| $2.91M | 0.04% |
178,374
-948,094
| -84% | -$15.5M |
|
202
Thermo Fisher Scientific
TMO
$182B
| $2.88M | 0.04% |
9,870
-533,972
| -98% | -$156M |
|
203
RenaissanceRe
RNR
$11.2B
| $2.76M | 0.03% |
14,265
-34,601
| -71% | -$6.69M |
|
204
Hanesbrands
HBI
$2.25B
| $2.75M | 0.03% |
179,335
-709,406
| -80% | -$10.9M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $2.7M | 0.03% |
46,640
-1,035,436
| -96% | -$59.9M |
|
206
Leggett & Platt
LEG
$1.32B
| $2.7M | 0.03% |
65,839
-356,722
| -84% | -$14.6M |
|
207
Magna International
MGA
$13B
| $2.69M | 0.03% |
50,469
-378,646
| -88% | -$20.2M |
|
208
PPG Industries
PPG
$24.7B
| $2.63M | 0.03% |
22,153
-210,176
| -90% | -$24.9M |
|
209
Royal Bank of Canada
RY
$203B
| $2.61M | 0.03% |
32,156
-1,800
| -5% | -$146K |
|
210
Equity Lifestyle Properties
ELS
$11.9B
| $2.61M | 0.03% |
39,012
-63,968
| -62% | -$4.27M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.03% |
46,798
-652,308
| -93% | -$36.1M |
|
212
Waste Management
WM
$88.3B
| $2.57M | 0.03% |
22,347
-320,115
| -93% | -$36.8M |
|
213
Nutrien
NTR
$27.4B
| $2.55M | 0.03% |
51,144
-253,552
| -83% | -$12.6M |
|
214
MetLife
MET
$52.7B
| $2.53M | 0.03% |
53,734
-1,070,454
| -95% | -$50.5M |
|
215
PPL Corp
PPL
$26.4B
| $2.5M | 0.03% |
79,528
-1,421,060
| -95% | -$44.7M |
|
216
Nike
NKE
$109B
| $2.5M | 0.03% |
26,638
-1,025,544
| -97% | -$96.3M |
|
217
Pembina Pipeline
PBA
$22.2B
| $2.5M | 0.03% |
67,366
-5,800
| -8% | -$215K |
|
218
TJX Companies
TJX
$156B
| $2.49M | 0.03% |
44,600
-768,353
| -95% | -$42.8M |
|
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.48M | 0.03% |
113,774
-12,338
| -10% | -$269K |
|
220
Host Hotels & Resorts
HST
$12B
| $2.47M | 0.03% |
142,950
-402,877
| -74% | -$6.97M |
|
221
Las Vegas Sands
LVS
$37.1B
| $2.43M | 0.03% |
42,094
-1,137,679
| -96% | -$65.7M |
|
|
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.43M | 0.03% |
52,036
-147,438
| -74% | -$6.88M |
|
223
Enterprise Products Partners
EPD
$68.3B
| $2.43M | 0.03% |
84,876
-772,577
| -90% | -$22.1M |
|
224
Nucor
NUE
$32.4B
| $2.4M | 0.03% |
47,209
-208,120
| -82% | -$10.6M |
|
225
Celanese
CE
$4.89B
| $2.35M | 0.03% |
19,232
-26,639
| -58% | -$3.26M |
|