USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
Cap. Flow
-$124M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$354M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$95.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$83.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$237M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.2M
4
YUM icon
Yum! Brands
YUM
+$41.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41M

Sector Composition

1 Technology 13.81%
2 Financials 11.8%
3 Healthcare 11.1%
4 Industrials 9.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
376
Kinross Gold
KGC
$27.5B
$15.7M 0.05%
5,059,929
+30,966
+0.6% +$96.3K
IBOC icon
377
International Bancshares
IBOC
$4.44B
$15.7M 0.05%
385,600
-79,040
-17% -$3.22M
TCF
378
DELISTED
TCF Financial Corporation
TCF
$15.7M 0.05%
802,370
– –
ONEO icon
379
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.6M
$15.6M 0.05%
+240,500
New +$15.6M
SLM icon
380
SLM Corp
SLM
$6.35B
$15.5M 0.05%
1,406,320
– –
HCA icon
381
HCA Healthcare
HCA
$97.8B
$15.3M 0.05%
207,340
+11,789
+6% +$873K
COO icon
382
Cooper Companies
COO
$13.7B
$15.2M 0.05%
348,476
+3,044
+0.9% +$133K
FTV icon
383
Fortive
FTV
$16.2B
$15.2M 0.05%
339,376
+43,257
+15% +$1.94M
B
384
Barrick Mining Corporation
B
$49.5B
$15.2M 0.05%
951,615
-399,604
-30% -$6.39M
ANET icon
385
Arista Networks
ANET
$176B
$15.2M 0.05%
2,511,584
+978,752
+64% +$5.92M
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.2M 0.05%
600,706
-18,750
-3% -$473K
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15M 0.05%
198,580
-18,330
-8% -$1.39M
FIS icon
388
Fidelity National Information Services
FIS
$36B
$15M 0.05%
198,406
-19,493
-9% -$1.47M
NBIS
389
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$15M 0.05%
744,188
+82,495
+12% +$1.66M
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$12.6B
$14.9M 0.05%
96,550
+61,528
+176% +$9.47M
AZTA icon
391
Azenta
AZTA
$1.35B
$14.8M 0.05%
867,972
-13,200
-1% -$225K
APH icon
392
Amphenol
APH
$135B
$14.7M 0.05%
875,056
-38,116
-4% -$640K
LLTC
393
DELISTED
Linear Technology Corp
LLTC
$14.7M 0.05%
234,986
-61,967
-21% -$3.86M
CATM
394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.6M 0.05%
267,827
-31,472
-11% -$1.72M
APA icon
395
APA Corp
APA
$7.96B
$14.6M 0.05%
230,217
+1,407
+0.6% +$89.3K
IP icon
396
International Paper
IP
$25B
$14.6M 0.05%
290,424
+1,737
+0.6% +$87.3K
TDG icon
397
TransDigm Group
TDG
$72.9B
$14.6M 0.05%
58,524
+3
+0% +$747
BGS icon
398
B&G Foods
BGS
$368M
$14.3M 0.05%
326,810
+192,810
+144% +$8.44M
TCBI icon
399
Texas Capital Bancshares
TCBI
$3.99B
$14.3M 0.05%
182,002
+16,400
+10% +$1.29M
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$14.2M 0.05%
166,966
-8,801
-5% -$750K
14 15
16
17 18