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
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,777
Closed -$1.14M
WMC
802
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,033
Closed -$502K
CDK
803
DELISTED
CDK Global, Inc.
CDK
– –
-18,384
Closed -$909K
NP
804
DELISTED
Neenah, Inc. Common Stock
NP
– –
-160,569
Closed -$10.8M
COHR
805
DELISTED
Coherent Inc
COHR
– –
-41,635
Closed -$5.68M
CALA
806
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,639
Closed -$206K
CERN
807
DELISTED
Cerner Corp
CERN
– –
-779,164
Closed -$57.1M
ANAT
808
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,461
Closed -$636K
ATRS
809
DELISTED
Antares Pharma, Inc.
ATRS
– –
-26,095
Closed -$86K
ZNGA
810
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-155,016
Closed -$950K
AFI
811
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-14,136
Closed -$139K
MIME
812
DELISTED
Mimecast Limited
MIME
– –
-88,540
Closed -$4.14M
SRGA
813
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-337
Closed -$43K
EPAY
814
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,773
Closed -$255K
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-592,815
Closed -$18.2M
FOE
816
DELISTED
Ferro Corporation
FOE
– –
-13,135
Closed -$208K
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-119,424
Closed -$3.4M
HMHC
818
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-27,019
Closed -$156K
WAFD icon
819
WaFd
WAFD
$2.48B
– –
-11,866
Closed -$414K
WAL icon
820
Western Alliance Bancorporation
WAL
$9.83B
– –
-33,716
Closed -$1.51M
WAT icon
821
Waters Corp
WAT
$17.7B
– –
-96,377
Closed -$20.7M
WBS icon
822
Webster Financial
WBS
$10.3B
– –
-25,577
Closed -$1.22M
WD icon
823
Walker & Dunlop
WD
$2.94B
– –
-62,501
Closed -$3.33M
WCN icon
824
Waste Connections
WCN
$44.9B
– –
-41,098
Closed -$3.93M
WDAY icon
825
Workday
WDAY
$59.5B
– –
-249,357
Closed -$51.3M
31 32
33
34 35