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
WSM icon
851
Williams-Sonoma
WSM
$24B
– –
-40,898
Closed -$1.33M
WSR
852
Whitestone REIT
WSR
$667M
– –
-153,747
Closed -$1.95M
WST icon
853
West Pharmaceutical
WST
$18.5B
– –
-64,581
Closed -$8.08M
WT icon
854
WisdomTree
WT
$2.09B
– –
-17,278
Closed -$107K
WTFC icon
855
Wintrust Financial
WTFC
$9.11B
– –
-8,746
Closed -$640K
WTI icon
856
W&T Offshore
WTI
$260M
– –
-16,320
Closed -$81K
WTM icon
857
White Mountains Insurance
WTM
$4.6B
– –
-6,046
Closed -$6.18M
WTRG icon
858
Essential Utilities
WTRG
$10.7B
– –
-31,458
Closed -$1.3M
WTS icon
859
Watts Water Technologies
WTS
$9.45B
– –
-4,230
Closed -$394K
WTW icon
860
Willis Towers Watson
WTW
$33.1B
– –
-272,832
Closed -$52.3M
WVE icon
861
Wave Life Sciences
WVE
$1.11B
– –
-48,388
Closed -$1.28M
WWD icon
862
Woodward
WWD
$14.3B
– –
-10,121
Closed -$1.15M
WWW icon
863
Wolverine World Wide
WWW
$2.49B
– –
-13,047
Closed -$359K
WYNN icon
864
Wynn Resorts
WYNN
$12.7B
– –
-78,573
Closed -$9.74M
WY icon
865
Weyerhaeuser
WY
$18.2B
– –
-240,502
Closed -$6.34M
X
866
DELISTED
US Steel
X
– –
-32,868
Closed -$503K
XENE icon
867
Xenon Pharmaceuticals
XENE
$2.8B
– –
-101,039
Closed -$996K
XHR
868
Xenia Hotels & Resorts
XHR
$1.41B
– –
-25,505
Closed -$532K
XMLV icon
869
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
– –
-50,000
Closed -$2.56M
XNCR icon
870
Xencor
XNCR
$614M
– –
-7,331
Closed -$300K
XPL icon
871
Solitario Resources
XPL
$70.3M
– –
-15,315
Closed -$5K
XRAY icon
872
Dentsply Sirona
XRAY
$2.71B
– –
-99,286
Closed -$5.79M
XRX icon
873
Xerox
XRX
$462M
– –
-235,284
Closed -$8.33M
XXII
874
22nd Century Group
XXII
$6.73M
– –
0
– -$23K
XYL icon
875
Xylem
XYL
$34.6B
– –
-60,018
Closed -$5.02M
33 34
35
36 37