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
VOYA icon
1026
Voya Financial
VOYA
$7.44B
– –
-67,398
Closed -$3.73M
URGN icon
1027
UroGen Pharma
URGN
$869M
– –
-50,605
Closed -$1.82M
URI icon
1028
United Rentals
URI
$60.4B
– –
-67,691
Closed -$8.98M
USCI icon
1029
US Commodity Index
USCI
$264M
– –
-294,000
Closed -$10.9M
USFD icon
1030
US Foods
USFD
$17.9B
– –
-32,633
Closed -$1.17M
AD
1031
Array Digital Infrastructure, Inc.
AD
$4.41B
– –
-7,870
Closed -$352K
USMV icon
1032
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-1,163,700
Closed -$71.8M
USNA icon
1033
Usana Health Sciences
USNA
$557M
– –
-9,810
Closed -$779K
USPH icon
1034
US Physical Therapy
USPH
$1.22B
– –
-5,170
Closed -$634K
USRT icon
1035
iShares Core US REIT ETF
USRT
$3.16B
– –
-1,023,720
Closed -$53.3M
UTHR icon
1036
United Therapeutics
UTHR
$18.3B
– –
-51,077
Closed -$3.99M
UVE icon
1037
Universal Insurance Holdings
UVE
$719M
– –
-23,858
Closed -$666K
UVV icon
1038
Universal Corp
UVV
$1.38B
– –
-8,776
Closed -$533K
VAC icon
1039
Marriott Vacations Worldwide
VAC
$2.67B
– –
-5,957
Closed -$574K
VBR icon
1040
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-206,400
Closed -$26.9M
VC icon
1041
Visteon
VC
$3.4B
– –
-4,477
Closed -$262K
VCEL icon
1042
Vericel Corp
VCEL
$1.62B
– –
-275,243
Closed -$5.2M
VCYT icon
1043
Veracyte
VCYT
$2.43B
– –
-109,224
Closed -$3.11M
VEEV icon
1044
Veeva Systems
VEEV
$45.3B
– –
-124,189
Closed -$20.1M
VEON icon
1045
VEON
VEON
$3.71B
– –
-29,922
Closed -$2.1M
VET icon
1046
Vermilion Energy
VET
$1.14B
– –
-490,799
Closed -$10.7M
VIAV icon
1047
Viavi Solutions
VIAV
$2.69B
– –
-317,175
Closed -$4.22M
VICI icon
1048
VICI Properties
VICI
$35.4B
– –
-55,005
Closed -$1.21M
VIRT icon
1049
Virtu Financial
VIRT
$3.1B
– –
-44,663
Closed -$973K
VIV icon
1050
Telefônica Brasil
VIV
$20B
– –
-53,967
Closed -$703K
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