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
FBC
501
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-96,608
Closed -$3.2M
CTIC
502
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10,286
Closed -$9K
EGLE
503
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,525
Closed -$56K
KEM
504
DELISTED
KEMET Corporation
KEM
– –
-51,969
Closed -$978K
FLY
505
DELISTED
Fly Leasing Limited
FLY
– –
-126,700
Closed -$2.21M
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
– –
-441,721
Closed -$20.8M
HIBB
507
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,704
Closed -$249K
SIVB
508
DELISTED
SVB Financial Group
SIVB
– –
-84,762
Closed -$19M
KNL
509
DELISTED
Knoll, Inc.
KNL
– –
-30,514
Closed -$701K
IBTX
510
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,337
Closed -$293K
VSTO
511
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,296
Closed -$180K
AAWW
512
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,642
Closed -$386K
SBNY
513
DELISTED
Signature Bank
SBNY
– –
-8,650
Closed -$1.05M
PEI
514
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-690
Closed -$67K
WLL
515
DELISTED
Whiting Petroleum Corporation
WLL
– –
-249
Closed -$349K
REGI
516
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-155,644
Closed -$2.47M
BDSI
517
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-333,209
Closed -$1.55M
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-827,758
Closed -$7.71M
QIWI
519
DELISTED
QIWI PLC
QIWI
– –
-89,079
Closed -$1.74M
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,130
Closed -$718K
CMO
521
DELISTED
Capstead Mortgage Corp.
CMO
– –
-41,315
Closed -$345K
GRA
522
DELISTED
W.R. Grace & Co.
GRA
– –
-10,306
Closed -$784K
ORBC
523
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,823
Closed -$93K
CKH
524
DELISTED
Seacor Holdings Inc.
CKH
– –
-175,304
Closed -$8.33M
MTSC
525
DELISTED
MTS Systems Corp
MTSC
– –
-76,715
Closed -$4.49M
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