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
TTMI icon
1001
TTM Technologies
TTMI
$4.83B
– –
-33,482
Closed -$342K
TTWO icon
1002
Take-Two Interactive
TTWO
$45.4B
– –
-65,340
Closed -$7.42M
TWLO icon
1003
Twilio
TWLO
$15.7B
– –
-56,704
Closed -$7.73M
TWO
1004
Two Harbors Investment
TWO
$1.05B
– –
-15,144
Closed -$767K
TXRH icon
1005
Texas Roadhouse
TXRH
$11.1B
– –
-10,098
Closed -$542K
TYL icon
1006
Tyler Technologies
TYL
$23.6B
– –
-5,919
Closed -$1.28M
UAA icon
1007
Under Armour
UAA
$2.08B
– –
-69,395
Closed -$1.76M
UBER icon
1008
Uber
UBER
$200B
– –
-86,493
Closed -$4.01M
UBSI icon
1009
United Bankshares
UBSI
$5.3B
– –
-15,601
Closed -$579K
UCTT icon
1010
Ultra Clean Holdings
UCTT
$1.14B
– –
-71,502
Closed -$995K
UDR icon
1011
UDR
UDR
$12.7B
– –
-146,201
Closed -$6.56M
UE icon
1012
Urban Edge Properties
UE
$2.66B
– –
-16,094
Closed -$279K
UEC icon
1013
Uranium Energy
UEC
$5.27B
– –
-19,733
Closed -$27K
UFPI icon
1014
UFP Industries
UFPI
$5.78B
– –
-113,258
Closed -$4.31M
UHAL icon
1015
U-Haul Holding Co
UHAL
$10.8B
– –
-512,920
Closed -$19.4M
UHS icon
1016
Universal Health Services
UHS
$12.2B
– –
-98,790
Closed -$12.9M
UHT
1017
Universal Health Realty Income Trust
UHT
$575M
– –
-4,089
Closed -$347K
UIS icon
1018
Unisys
UIS
$282M
– –
-13,935
Closed -$135K
UI icon
1019
Ubiquiti
UI
$36.6B
– –
-2,911
Closed -$383K
UMBF icon
1020
UMB Financial
UMBF
$9.16B
– –
-13,739
Closed -$904K
UNF icon
1021
Unifirst Corp
UNF
$3.18B
– –
-2,344
Closed -$442K
UNFI icon
1022
United Natural Foods
UNFI
$1.77B
– –
-22,660
Closed -$203K
UNIT
1023
Uniti Group
UNIT
$1.71B
– –
-33,097
Closed -$314K
UPBD icon
1024
Upbound Group
UPBD
$1.45B
– –
-15,808
Closed -$421K
URBN icon
1025
Urban Outfitters
URBN
$6.07B
– –
-24,729
Closed -$563K
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