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
HST icon
551
Host Hotels & Resorts
HST
$12.3B
$9.95M 0.02%
545,827
-75,947
-12% -$1.38M
BPOP icon
552
Popular Inc
BPOP
$8.43B
$9.94M 0.02%
183,330
+95,653
+109% +$5.19M
COR icon
553
Cencora
COR
$58.4B
$9.81M 0.02%
115,066
+4,039
+4% +$344K
BFH icon
554
Bread Financial
BFH
$3.01B
$9.8M 0.02%
87,626
+1,202
+1% +$134K
SNY icon
555
Sanofi
SNY
$116B
$9.76M 0.02%
225,563
-197,764
-47% -$8.56M
RGLD icon
556
Royal Gold
RGLD
$12.4B
$9.75M 0.02%
95,083
– –
WYNN icon
557
Wynn Resorts
WYNN
$12.9B
$9.74M 0.02%
78,573
-81
-0.1% -$10K
CPB icon
558
Campbell Soup
CPB
$10.1B
$9.71M 0.02%
242,335
+12,765
+6% +$511K
BANC icon
559
Banc of California
BANC
$2.65B
$9.71M 0.02%
694,771
+38,408
+6% +$537K
AAL icon
560
American Airlines Group
AAL
$8.6B
$9.7M 0.02%
297,429
+6,066
+2% +$198K
PEG icon
561
Public Service Enterprise Group
PEG
$40.9B
$9.69M 0.02%
164,675
-34,728
-17% -$2.04M
BUSE icon
562
First Busey Corp
BUSE
$2.2B
$9.66M 0.02%
365,767
+10,000
+3% +$264K
HOG icon
563
Harley-Davidson
HOG
$3.75B
$9.63M 0.02%
268,825
-1,002
-0.4% -$35.9K
GRMN icon
564
Garmin
GRMN
$46.5B
$9.62M 0.02%
120,568
+74,402
+161% +$5.94M
EGO icon
565
Eldorado Gold
EGO
$5.61B
$9.62M 0.02%
1,652,458
+1,728
+0.1% +$10.1K
RL icon
566
Ralph Lauren
RL
$19.1B
$9.56M 0.02%
84,185
+1,588
+2% +$180K
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$9.55M 0.02%
320,400
– –
TIF
568
DELISTED
Tiffany & Co.
TIF
$9.53M 0.02%
101,794
– –
RS icon
569
Reliance Steel & Aluminium
RS
$15.6B
$9.47M 0.02%
100,098
+9,259
+10% +$876K
VMI icon
570
Valmont Industries
VMI
$7.59B
$9.44M 0.02%
74,468
+11,910
+19% +$1.51M
KSS icon
571
Kohl's
KSS
$1.81B
$9.42M 0.02%
198,165
+20,973
+12% +$997K
SRCE icon
572
1st Source
SRCE
$1.57B
$9.38M 0.02%
202,102
+6,320
+3% +$293K
AUY
573
DELISTED
Yamana Gold, Inc.
AUY
$9.32M 0.02%
3,700,000
– –
VTR icon
574
Ventas
VTR
$31.5B
$9.31M 0.02%
136,152
-66,048
-33% -$4.51M
ED icon
575
Consolidated Edison
ED
$35.1B
$9.3M 0.02%
106,077
-92,756
-47% -$8.13M
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