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
CTLT
926
DELISTED
CATALENT, INC.
CTLT
– –
-22,205
Closed -$1.2M
MRO
927
DELISTED
Marathon Oil Corporation
MRO
– –
-364,522
Closed -$5.18M
RCM
928
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,564
Closed -$384K
MIXT
929
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-39,600
Closed -$595K
SAVE
930
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,070
Closed -$719K
SRCL
931
DELISTED
Stericycle Inc
SRCL
– –
-13,135
Closed -$627K
ORAN
932
DELISTED
Orange
ORAN
– –
-34,414
Closed -$541K
TELL
933
DELISTED
Tellurian Inc.
TELL
– –
-16,575
Closed -$130K
VGR
934
DELISTED
Vector Group Ltd.
VGR
– –
-26,661
Closed -$176K
EGRX
935
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,398
Closed -$412K
PRFT
936
DELISTED
Perficient Inc
PRFT
– –
-210,612
Closed -$7.23M
SWN
937
DELISTED
Southwestern Energy Company
SWN
– –
-128,305
Closed -$405K
GTHX
938
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-93,882
Closed -$2.88M
HA
939
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,920
Closed -$409K
EGIO
940
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-35,254
Closed -$3.81M
BIG
941
DELISTED
Big Lots, Inc.
BIG
– –
-13,684
Closed -$391K
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37,523
Closed -$1.09M
ASXC
943
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,070
Closed -$37K
ATRI
944
DELISTED
Atrion Corp
ATRI
– –
-681
Closed -$581K
MMAT
945
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-79
Closed -$23K
VBIV
946
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-849
Closed -$30K
TWOU
947
DELISTED
2U, Inc.
TWOU
– –
-3,480
Closed -$3.93M
TCOM icon
948
Trip.com Group
TCOM
$48.3B
– –
-125,683
Closed -$4.64M
TDC icon
949
Teradata
TDC
$2B
– –
-18,265
Closed -$655K
TDG icon
950
TransDigm Group
TDG
$71.6B
– –
-15,816
Closed -$7.65M
36 37
38
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