USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
Cap. Flow
-$102M
Cap. Flow %
-0.36%
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.7M
3
BND icon
Vanguard Total Bond Market
BND
+$60.9M
4
SYF icon
Synchrony
SYF
+$31.7M
5
HPE icon
Hewlett Packard
HPE
+$25.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$301M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.9M
5
HPQ icon
HP
HPQ
+$41.9M

Sector Composition

1 Technology 13.06%
2 Healthcare 12.75%
3 Financials 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
326
Viatris
VTRS
$12.2B
$17M 0.06%
314,533
-5,551
-2% -$300K
FLG
327
Flagstar Financial, Inc.
FLG
$5.35B
$16.9M 0.06%
346,067
+130,767
+61% +$6.4M
WHR icon
328
Whirlpool
WHR
$5.34B
$16.9M 0.06%
115,204
– –
PPG icon
329
PPG Industries
PPG
$25.2B
$16.9M 0.06%
170,649
+3,700
+2% +$366K
RSPP
330
DELISTED
RSP Permian, Inc.
RSPP
$16.7M 0.06%
685,080
+286,880
+72% +$7M
GPC icon
331
Genuine Parts
GPC
$19.5B
$16.7M 0.06%
194,518
-1,600
-0.8% -$137K
TMUS icon
332
T-Mobile US
TMUS
$273B
$16.6M 0.06%
424,249
+137,749
+48% +$5.39M
TSLA icon
333
Tesla
TSLA
$1.12T
$16.5M 0.06%
1,033,695
+17,430
+2% +$279K
MTB icon
334
M&T Bank
MTB
$31.1B
$16.3M 0.06%
134,622
+11,026
+9% +$1.34M
CTAS icon
335
Cintas
CTAS
$81.7B
$16.2M 0.06%
713,672
-126,068
-15% -$2.87M
FI icon
336
Fiserv
FI
$73.5B
$16.2M 0.06%
354,146
+9,642
+3% +$441K
NSC icon
337
Norfolk Southern
NSC
$61.8B
$16.1M 0.06%
190,536
+100,132
+111% +$8.47M
DNY
338
DELISTED
DONNELLEY R R & SONS CO
DNY
$16.1M 0.06%
1,094,370
-5,000
-0.5% -$73.6K
BEN icon
339
Franklin Resources
BEN
$12.9B
$16.1M 0.06%
437,242
-2,963
-0.7% -$109K
ILMN icon
340
Illumina
ILMN
$15.1B
$16.1M 0.06%
86,162
+46,551
+118% +$8.69M
CRCM
341
DELISTED
CARE.COM, INC.
CRCM
$16.1M 0.06%
2,248,214
– –
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$41.6B
$16M 0.06%
324,052
+5,100
+2% +$251K
DLX icon
343
Deluxe
DLX
$875M
$15.9M 0.06%
291,580
+14,380
+5% +$784K
FNDE icon
344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$15.8M 0.06%
867,736
– –
SBNY
345
DELISTED
Signature Bank
SBNY
$15.8M 0.06%
102,879
-228
-0.2% -$35K
WAT icon
346
Waters Corp
WAT
$18.4B
$15.8M 0.06%
117,183
– –
FFIV icon
347
F5
FFIV
$18.4B
$15.8M 0.06%
162,481
-3,130
-2% -$303K
FMC icon
348
FMC
FMC
$4.73B
$15.7M 0.06%
464,058
+146,079
+46% +$4.96M
TDG icon
349
TransDigm Group
TDG
$72.9B
$15.7M 0.06%
68,680
+3,900
+6% +$891K
HLT icon
350
Hilton Worldwide
HLT
$65.3B
$15.6M 0.06%
243,023
-70,561
-23% -$4.53M
12 13
14
15 16