USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$7.97B
(-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
1,812
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 | |
|---|---|---|---|---|---|---|
2226
Armstrong World Industries
AWI
$8.47B
| – | – |
-9,214
| Closed | -$896K |
|
2227
American Water Works
AWK
$28B
| – | – |
-58,567
| Closed | -$6.79M |
|
2228
American States Water
AWR
$2.87B
| – | – |
-5,470
| Closed | -$412K |
|
2229
Axos Financial
AX
$5.15B
| – | – |
-8,243
| Closed | -$225K |
|
2230
American Axle
AXL
$691M
| – | – |
-727,064
| Closed | -$9.28M |
|
2231
Axon Enterprise
AXON
$58.4B
| – | – |
-106,512
| Closed | -$6.84M |
|
2232
AXIS Capital
AXS
$7.72B
| – | – |
-17,238
| Closed | -$1.03M |
|
2233
Axalta
AXTA
$6.77B
| – | – |
-33,260
| Closed | -$990K |
|
2234
Azenta
AZTA
$1.4B
| – | – |
-467,477
| Closed | -$18.1M |
|
2235
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-24,187
| Closed | -$1.6M |
|
2236
Ball Corp
BALL
$14.3B
| – | – |
-171,304
| Closed | -$12M |
|
2237
Banc of California
BANC
$2.67B
| – | – |
-694,771
| Closed | -$9.71M |
|