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
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19,857
Closed -$603K
KAMN
702
DELISTED
Kaman Corp
KAMN
– –
-4,270
Closed -$272K
CPE
703
DELISTED
Callon Petroleum Company
CPE
– –
-78,170
Closed -$5.15M
WWE
704
DELISTED
World Wrestling Entertainment
WWE
– –
-9,588
Closed -$692K
AYX
705
DELISTED
Alteryx, Inc.
AYX
– –
-8,358
Closed -$912K
SPLK
706
DELISTED
Splunk Inc
SPLK
– –
-162,007
Closed -$20.4M
EXPR
707
DELISTED
Express, Inc.
EXPR
– –
-2,491
Closed -$136K
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,153,768
Closed -$13.4M
SIEN
709
DELISTED
Sientra, Inc.
SIEN
– –
-75,229
Closed -$4.63M
NSTG
710
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,528
Closed -$228K
IMGN
711
DELISTED
Immunogen Inc
IMGN
– –
-22,945
Closed -$50K
NVTA
712
DELISTED
Invitae Corporation
NVTA
– –
-21,089
Closed -$496K
MRTX
713
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,826
Closed -$703K
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,562
Closed -$962K
BVH
715
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,181
Closed -$54K
CHS
716
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,485
Closed -$66K
LTHM
717
DELISTED
Livent Corporation
LTHM
– –
-22,400
Closed -$155K
RPT
718
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-969,907
Closed -$11.7M
AAIC
719
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-50,291
Closed -$346K
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-85,143
Closed -$5.89M
ARCE
721
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-69,494
Closed -$3.04M
VRTV
722
DELISTED
VERITIV CORPORATION
VRTV
– –
-55,032
Closed -$1.07M
PACW
723
DELISTED
PacWest Bancorp
PACW
– –
-18,146
Closed -$705K
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,750
Closed -$235K
ARGO
725
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,033
Closed -$891K
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