USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
Cap. Flow
+$111M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$275M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$375M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$192M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

1 Technology 15.54%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$18.7M 0.05%
280,757
+25,078
+10% +$1.67M
FLG
377
Flagstar Financial, Inc.
FLG
$5.24B
$18.5M 0.05%
618,213
+6,516
+1% +$195K
GLW icon
378
Corning
GLW
$64.2B
$18.5M 0.05%
555,539
+259,297
+88% +$8.62M
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$18.4M 0.05%
484,113
+14,300
+3% +$543K
FAST icon
380
Fastenal
FAST
$55.1B
$18.4M 0.05%
1,126,468
+441,972
+65% +$7.2M
FNF icon
381
Fidelity National Financial
FNF
$16.2B
$18.2M 0.05%
470,189
+75,781
+19% +$2.94M
MGP
382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.2M 0.05%
592,815
-264,597
-31% -$8.11M
K icon
383
Kellanova
K
$27.5B
$18.2M 0.05%
361,035
+49,285
+16% +$2.48M
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
$18.2M 0.05%
375,864
+25,853
+7% +$1.25M
AZTA icon
385
Azenta
AZTA
$1.34B
$18.1M 0.05%
467,477
-26,722
-5% -$1.04M
MPC icon
386
Marathon Petroleum
MPC
$55.2B
$18M 0.04%
321,772
-17,868
-5% -$998K
SLM icon
387
SLM Corp
SLM
$6.01B
$18M 0.04%
1,849,495
-571,126
-24% -$5.55M
EUSA icon
388
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$17.8M 0.04%
300,000
– –
MLI icon
389
Mueller Industries
MLI
$10.8B
$17.8M 0.04%
1,216,156
+33,320
+3% +$488K
KGC icon
390
Kinross Gold
KGC
$28B
$17.8M 0.04%
4,585,467
+39,638
+0.9% +$154K
BDC icon
391
Belden
BDC
$5.15B
$17.8M 0.04%
298,532
+856
+0.3% +$51K
HYLB icon
392
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$17.7M 0.04%
440,000
– –
AES icon
393
AES
AES
$9.06B
$17.6M 0.04%
1,048,526
+641,937
+158% +$10.8M
PNW icon
394
Pinnacle West Capital
PNW
$10.5B
$17.5M 0.04%
186,255
+30,354
+19% +$2.86M
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$17.3M 0.04%
1,033,701
+6,187
+0.6% +$104K
NTAP icon
396
NetApp
NTAP
$24.7B
$17.3M 0.04%
280,599
-55,266
-16% -$3.41M
TEL icon
397
TE Connectivity
TEL
$62.2B
$17.2M 0.04%
179,537
-15,170
-8% -$1.45M
MTB icon
398
M&T Bank
MTB
$31B
$17.1M 0.04%
100,816
-104
-0.1% -$17.7K
KMI icon
399
Kinder Morgan
KMI
$60.8B
$17M 0.04%
814,105
+78,288
+11% +$1.63M
BDN
400
Brandywine Realty Trust
BDN
$761M
$16.9M 0.04%
1,182,147
+67,660
+6% +$969K
14 15
16
17 18