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
Cap. Flow
-$32.5B
Cap. Flow %
-407.54%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.11B
2
AMZN icon
Amazon
AMZN
+$760M
3
AAPL icon
Apple
AAPL
+$730M
4
META icon
Meta Platforms (Facebook)
META
+$496M
5
V icon
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
UGI icon
351
UGI
UGI
$7.38B
$340K ﹤0.01%
6,755
-26,226
-80% -$1.32M
PYPL icon
352
PayPal
PYPL
$62.7B
$336K ﹤0.01%
3,246
-1,615,877
-100% -$167M
CHRW icon
353
C.H. Robinson
CHRW
$15.1B
$334K ﹤0.01%
3,944
-47,531
-92% -$4.03M
PRGO icon
354
Perrigo
PRGO
$3.04B
$333K ﹤0.01%
5,954
-39,958
-87% -$2.23M
CCI icon
355
Crown Castle
CCI
$40.9B
$331K ﹤0.01%
2,379
-150,585
-98% -$21M
ULTA icon
356
Ulta Beauty
ULTA
$23.1B
$331K ﹤0.01%
1,322
-43,639
-97% -$10.9M
PHM icon
357
Pultegroup
PHM
$26.7B
$330K ﹤0.01%
9,011
-236,200
-96% -$8.65M
VLO icon
358
Valero Energy
VLO
$49.2B
$323K ﹤0.01%
3,785
-766,965
-100% -$65.5M
FIS icon
359
Fidelity National Information Services
FIS
$34.7B
$318K ﹤0.01%
2,394
-254,957
-99% -$33.9M
SYK icon
360
Stryker
SYK
$146B
$318K ﹤0.01%
1,469
-230,790
-99% -$50M
CBRE icon
361
CBRE Group
CBRE
$48.4B
$316K ﹤0.01%
5,961
-617,074
-99% -$32.7M
BFH icon
362
Bread Financial
BFH
$2.99B
$308K ﹤0.01%
3,008
-84,618
-97% -$8.66M
NOW icon
363
ServiceNow
NOW
$192B
$299K ﹤0.01%
1,176
-230,255
-99% -$58.5M
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$299K ﹤0.01%
12,470
-498,113
-98% -$11.9M
ISRG icon
365
Intuitive Surgical
ISRG
$161B
$298K ﹤0.01%
1,656
-270,888
-99% -$48.7M
HON icon
366
Honeywell
HON
$134B
$296K ﹤0.01%
1,748
-744,844
-100% -$126M
XPO icon
367
XPO
XPO
$15.3B
$296K ﹤0.01%
11,976
-40,535
-77% -$1M
AMD icon
368
Advanced Micro Devices
AMD
$259B
$292K ﹤0.01%
10,060
-2,115,863
-100% -$61.4M
RL icon
369
Ralph Lauren
RL
$18.9B
$288K ﹤0.01%
3,017
-81,168
-96% -$7.75M
ARW icon
370
Arrow Electronics
ARW
$6.54B
$286K ﹤0.01%
3,831
-38,173
-91% -$2.85M
CZR
371
DELISTED
Caesars Entertainment Corporation
CZR
$279K ﹤0.01%
23,864
-65,509
-73% -$766K
SSNC icon
372
SS&C Technologies
SSNC
$21.6B
$277K ﹤0.01%
5,381
-29,454
-85% -$1.52M
BURL icon
373
Burlington
BURL
$17.6B
$275K ﹤0.01%
1,376
-10,139
-88% -$2.03M
AVB icon
374
AvalonBay Communities
AVB
$27.4B
$274K ﹤0.01%
1,271
-57,067
-98% -$12.3M
AYI icon
375
Acuity Brands
AYI
$10.1B
$268K ﹤0.01%
1,985
-6,093
-75% -$823K
13 14
15
16 17