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
FTSI
676
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-735
Closed -$82K
NTGN
677
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-46,419
Closed -$220K
MLNX
678
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,670
Closed -$295K
TGE
679
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-41,590
Closed -$878K
FTSV
680
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-72,410
Closed -$768K
RARX
681
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-78,944
Closed -$2.37M
OMN
682
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-202,638
Closed -$1.26M
S
683
DELISTED
Sprint Corporation
S
– –
-361,318
Closed -$2.37M
AVX
684
DELISTED
AVX Corporation
AVX
– –
-26,435
Closed -$439K
AYR
685
DELISTED
Aircastle Limited
AYR
– –
-25,388
Closed -$540K
INST
686
DELISTED
Instructure, Inc.
INST
– –
-4,930
Closed -$210K
PEGI
687
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,384
Closed -$309K
AKS
688
DELISTED
AK Steel Holding Corp.
AKS
– –
-48,143
Closed -$114K
ZAYO
689
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,781
Closed -$1.01M
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,423
Closed -$159K
ETRN
691
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31,612
Closed -$623K
NWLI
692
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,748
Closed -$449K
WRK
693
DELISTED
WestRock Company
WRK
– –
-156,135
Closed -$5.69M
EVBG
694
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,450
Closed -$577K
WIRE
695
DELISTED
Encore Wire Corp
WIRE
– –
-83,300
Closed -$4.88M
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,995
Closed -$546K
DOOR
697
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13,492
Closed -$711K
SP
698
DELISTED
SP Plus Corporation
SP
– –
-259,617
Closed -$8.29M
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,546
Closed -$8.39M
AEL
700
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-222,687
Closed -$6.05M
26 27
28
29 30