USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
+$83.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$295M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$274M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$115M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$37.8M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$284M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$215M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$56.5M
5
CI icon
Cigna
CI
+$53.9M

Sector Composition

1 Technology 15.2%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORR icon
501
Forrester Research
FORR
$188M
$11.2M 0.03%
230,809
-71,860
-24% -$3.47M
SWKS icon
502
Skyworks Solutions
SWKS
$10.9B
$11.1M 0.03%
134,765
+25,701
+24% +$2.12M
MDRX
503
DELISTED
Veradigm Inc. Common Stock
MDRX
$11M 0.03%
1,156,547
-123,500
-10% -$1.18M
GIS icon
504
General Mills
GIS
$26.7B
$11M 0.03%
212,857
+3,605
+2% +$187K
FAST icon
505
Fastenal
FAST
$55.1B
$11M 0.03%
684,496
+2,088
+0.3% +$33.6K
RHI icon
506
Robert Half
RHI
$3.56B
$10.9M 0.03%
167,745
-5,394
-3% -$351K
IQV icon
507
IQVIA
IQV
$31.3B
$10.9M 0.03%
75,938
+247
+0.3% +$35.5K
CTAS icon
508
Cintas
CTAS
$81.2B
$10.9M 0.03%
215,676
-38,368
-15% -$1.94M
THRM icon
509
Gentherm
THRM
$1.07B
$10.8M 0.03%
292,508
+90,153
+45% +$3.32M
SJM icon
510
J.M. Smucker
SJM
$11.7B
$10.8M 0.03%
92,280
+1,440
+2% +$168K
TEVA icon
511
Teva Pharmaceuticals
TEVA
$22.4B
$10.8M 0.03%
685,580
+16,267
+2% +$255K
TIF
512
DELISTED
Tiffany & Co.
TIF
$10.7M 0.03%
101,794
-9,377
-8% -$990K
ONEO icon
513
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
$10.7M 0.03%
150,590
-89,910
-37% -$6.4M
RL icon
514
Ralph Lauren
RL
$18.9B
$10.7M 0.03%
82,597
+2,561
+3% +$332K
MSI icon
515
Motorola Solutions
MSI
$80.3B
$10.7M 0.03%
76,182
-80,808
-51% -$11.3M
PUMP icon
516
ProPetro Holding
PUMP
$505M
$10.7M 0.03%
473,187
-125,037
-21% -$2.82M
FWRD icon
517
Forward Air
FWRD
$913M
$10.6M 0.03%
164,228
– –
RHT
518
DELISTED
Red Hat Inc
RHT
$10.6M 0.03%
57,985
+382
+0.7% +$69.8K
AXL icon
519
American Axle
AXL
$704M
$10.6M 0.03%
739,275
+164,897
+29% +$2.36M
PHM icon
520
Pultegroup
PHM
$26.7B
$10.5M 0.03%
376,708
+196,552
+109% +$5.5M
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$10.5M 0.03%
180,947
+11,513
+7% +$669K
DINO icon
522
HF Sinclair
DINO
$9.57B
$10.4M 0.03%
211,825
-1,929
-0.9% -$95K
CHL
523
DELISTED
China Mobile Limited
CHL
$10.4M 0.03%
204,565
-48,000
-19% -$2.45M
LNT icon
524
Alliant Energy
LNT
$16.4B
$10.4M 0.03%
220,695
-1,427
-0.6% -$67.3K
LH icon
525
Labcorp
LH
$22.7B
$10.4M 0.03%
78,939
-13,353
-14% -$1.75M
19 20
21
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