USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
451
Acco Brands
ACCO
$357M
$14.4M 0.04%
1,276,173
-765
-0.1% -$8.65K
GEF icon
452
Greif
GEF
$3.54B
$14.3M 0.04%
267,351
– –
CTRA icon
453
Coterra Energy
CTRA
$18.6B
$14.3M 0.04%
634,972
-3,283
-0.5% -$73.9K
MCO icon
454
Moody's
MCO
$90.8B
$14.3M 0.04%
85,435
-169
-0.2% -$28.3K
THR icon
455
Thermon Group Holdings
THR
$826M
$14.2M 0.04%
552,105
-11,290
-2% -$291K
APTV icon
456
Aptiv
APTV
$17.8B
$14.2M 0.04%
169,232
-2,985
-2% -$250K
NAVI icon
457
Navient
NAVI
$1.29B
$14.1M 0.04%
1,048,190
-20,552
-2% -$277K
VMW
458
DELISTED
VMware, Inc
VMW
$14.1M 0.04%
90,201
-1,111
-1% -$173K
DFS
459
DELISTED
Discover Financial Services
DFS
$14M 0.04%
182,496
-1,338
-0.7% -$102K
MTB icon
460
M&T Bank
MTB
$31B
$13.9M 0.03%
84,569
+1,314
+2% +$216K
WRK
461
DELISTED
WestRock Company
WRK
$13.9M 0.03%
259,833
+16,066
+7% +$859K
FORR icon
462
Forrester Research
FORR
$188M
$13.9M 0.03%
301,849
– –
EWU icon
463
iShares MSCI United Kingdom ETF
EWU
$2.92B
$13.8M 0.03%
+403,710
New +$13.8M
AZO icon
464
AutoZone
AZO
$71.1B
$13.7M 0.03%
17,694
-2,314
-12% -$1.79M
PCH icon
465
PotlatchDeltic
PCH
$3.21B
$13.7M 0.03%
333,522
+1,203
+0.4% +$49.3K
LH icon
466
Labcorp
LH
$22.7B
$13.6M 0.03%
91,426
+22,296
+32% +$3.33M
GEN icon
467
Gen Digital
GEN
$18B
$13.6M 0.03%
638,799
+299,565
+88% +$6.37M
SWKS icon
468
Skyworks Solutions
SWKS
$10.9B
$13.6M 0.03%
149,655
+1,080
+0.7% +$98K
XYZ
469
Block, Inc.
XYZ
$45B
$13.2M 0.03%
133,728
-3,777
-3% -$374K
VSM
470
DELISTED
Versum Materials, Inc.
VSM
$13.2M 0.03%
366,702
-10,072
-3% -$363K
STZ icon
471
Constellation Brands
STZ
$25.2B
$13.2M 0.03%
61,238
-23,157
-27% -$4.99M
CRZO
472
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13M 0.03%
517,816
+95,780
+23% +$2.41M
TT icon
473
Trane Technologies
TT
$92.9B
$13M 0.03%
127,401
+7,888
+7% +$807K
ECL icon
474
Ecolab
ECL
$76.3B
$13M 0.03%
82,827
-950
-1% -$149K
ALK icon
475
Alaska Air
ALK
$7.22B
$13M 0.03%
188,195
+150,000
+393% +$10.3M
17 18
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