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
NXGN
726
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,019
Closed -$418K
NEWR
727
DELISTED
New Relic, Inc.
NEWR
– –
-31,993
Closed -$2.77M
ICPT
728
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,589
Closed -$1.4M
TWNK
729
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-55,325
Closed -$799K
TRHC
730
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,074
Closed -$203K
LTRPA
731
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,255
Closed -$202K
SCPL
732
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-384,132
Closed -$5.27M
NATI
733
DELISTED
National Instruments Corp
NATI
– –
-17,117
Closed -$719K
TRTN
734
DELISTED
Triton International Limited
TRTN
– –
-79,240
Closed -$2.6M
SYNH
735
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-62,329
Closed -$3.18M
RETA
736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,287
Closed -$404K
QUOT
737
DELISTED
Quotient Technology Inc
QUOT
– –
-11,904
Closed -$128K
BKI
738
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,736
Closed -$1.31M
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
– –
-60,940
Closed -$3.57M
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,482
Closed -$378K
UNVR
741
DELISTED
Univar Solutions Inc.
UNVR
– –
-20,329
Closed -$448K
SPPI
742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,778
Closed -$136K
AJRD
743
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-14,326
Closed -$641K
LSI
744
DELISTED
Life Storage, Inc.
LSI
– –
-14,021
Closed -$889K
DBD
745
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,634
Closed -$116K
MNTV
746
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-443,036
Closed -$7.32M
AUD
747
DELISTED
Audacy, Inc.
AUD
– –
-35,681
Closed -$207K
VNTR
748
DELISTED
Venator Materials PLC
VNTR
– –
-29,910
Closed -$158K
JNCE
749
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-30,675
Closed -$152K
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,871
Closed -$382K
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