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
PENG
901
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
– –
-45,006
Closed -$517K
FLG
902
Flagstar Financial, Inc.
FLG
$5.27B
– –
-618,213
Closed -$18.5M
NPKI
903
NPK International Inc.
NPKI
$889M
– –
-13,319
Closed -$99K
PRSU
904
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
-3,107
Closed -$206K
JBTM
905
JBT Marel Corporation
JBTM
$7.14B
– –
-36,269
Closed -$4.39M
XYZ
906
Block, Inc.
XYZ
$44.4B
– –
-49,705
Closed -$3.61M
SGI
907
Somnigroup International Inc.
SGI
$17.6B
– –
-28,008
Closed -$514K
VIVS
908
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
– –
-54
Closed -$7K
BCPC
909
Balchem Corporation
BCPC
$5.07B
– –
-4,848
Closed -$485K
LGF.B
910
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,152
Closed -$199K
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
– –
-375,864
Closed -$18.2M
BECN
912
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,530
Closed -$497K
EQC
913
DELISTED
Equity Commonwealth
EQC
– –
-30,437
Closed -$990K
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,490
Closed -$859K
ATSG
915
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-274,295
Closed -$6.69M
NVRO
916
DELISTED
NEVRO CORP.
NVRO
– –
-4,286
Closed -$278K
INFN
917
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,378
Closed -$65K
PFC
918
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-52,066
Closed -$1.49M
ROIC
919
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,131
Closed -$311K
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,517
Closed -$332K
RVNC
921
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-82,862
Closed -$1.08M
HTLF
922
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,509
Closed -$202K
B
923
DELISTED
Barnes Group Inc.
B
– –
-70,416
Closed -$3.97M
SMAR
924
DELISTED
Smartsheet Inc.
SMAR
– –
-29,597
Closed -$1.43M
AGR
925
DELISTED
Avangrid, Inc.
AGR
– –
-8,402
Closed -$424K
35 36
37
38 39