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
SAM icon
1101
Boston Beer
SAM
$2.36B
– –
-1,326
Closed -$501K
SANM icon
1102
Sanmina
SANM
$6.24B
– –
-117,483
Closed -$3.56M
SATS icon
1103
EchoStar
SATS
$21.5B
– –
-9,058
Closed -$325K
SBAC icon
1104
SBA Communications
SBAC
$21.5B
– –
-36,808
Closed -$8.28M
SBGI icon
1105
Sinclair Inc
SBGI
$972M
– –
-22,603
Closed -$1.21M
SBH icon
1106
Sally Beauty Holdings
SBH
$1.48B
– –
-193,708
Closed -$2.58M
SBRA icon
1107
Sabra Healthcare REIT
SBRA
$4.57B
– –
-27,219
Closed -$536K
SBSI icon
1108
Southside Bancshares
SBSI
$916M
– –
-7,427
Closed -$240K
SCHW icon
1109
Charles Schwab
SCHW
$170B
– –
-782,741
Closed -$31.5M
SCI icon
1110
Service Corp International
SCI
$11.2B
– –
-27,645
Closed -$1.29M
SCL icon
1111
Stepan Co
SCL
$1.09B
– –
-94,635
Closed -$8.7M
SCS icon
1112
Steelcase
SCS
$1.93B
– –
-615,721
Closed -$10.5M
SCSC icon
1113
Scansource
SCSC
$974M
– –
-106,514
Closed -$3.47M
SCVL icon
1114
Shoe Carnival
SCVL
$636M
– –
-15,078
Closed -$208K
SD icon
1115
SandRidge Energy
SD
$420M
– –
-44,757
Closed -$309K
SEDG icon
1116
SolarEdge
SEDG
$1.72B
– –
-18,412
Closed -$1.15M
SEE icon
1117
Sealed Air
SEE
$4.99B
– –
-50,559
Closed -$2.16M
SEIC icon
1118
SEI Investments
SEIC
$10.7B
– –
-746,211
Closed -$41.9M
SEM icon
1119
Select Medical
SEM
$1.55B
– –
-86,430
Closed -$739K
SENS icon
1120
Senseonics Holdings
SENS
$375M
– –
-14,773
Closed -$30K
SF icon
1121
Stifel
SF
$11.8B
– –
-168,605
Closed -$6.64M
SFBS icon
1122
ServisFirst Bancshares
SFBS
$4.57B
– –
-7,126
Closed -$244K
SFM icon
1123
Sprouts Farmers Market
SFM
$13.3B
– –
-18,031
Closed -$341K
SFNC icon
1124
Simmons First National
SFNC
$2.96B
– –
-13,788
Closed -$321K
SGMO icon
1125
Sangamo Therapeutics
SGMO
$152M
– –
-16,243
Closed -$175K
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