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
SHAK icon
1126
Shake Shack
SHAK
$4.06B
– –
-3,736
Closed -$270K
SHEN icon
1127
Shenandoah Telecom
SHEN
$744M
– –
-15,365
Closed -$592K
SHO icon
1128
Sunstone Hotel Investors
SHO
$1.85B
– –
-142,433
Closed -$1.95M
SHOO icon
1129
Steven Madden
SHOO
$2.26B
– –
-11,933
Closed -$405K
SIG icon
1130
Signet Jewelers
SIG
$3.73B
– –
-15,196
Closed -$272K
SIGI icon
1131
Selective Insurance
SIGI
$4.81B
– –
-9,043
Closed -$677K
SIMO icon
1132
Silicon Motion
SIMO
$3.02B
– –
-135,999
Closed -$6.04M
SIRI icon
1133
SiriusXM
SIRI
$7.84B
– –
-186,856
Closed -$10.4M
SITC icon
1134
SITE Centers
SITC
$463M
– –
-28,724
Closed -$297K
SITE icon
1135
SiteOne Landscape Supply
SITE
$6.23B
– –
-6,301
Closed -$437K
SIZE icon
1136
iShares MSCI USA Size Factor ETF
SIZE
$369M
– –
-325,000
Closed -$29.6M
HTO
1137
H2O America Common Stock
HTO
$1.75B
– –
-3,608
Closed -$219K
SKT icon
1138
Tanger
SKT
$3.86B
– –
-59,005
Closed -$956K
SKY icon
1139
Champion Homes, Inc.
SKY
$4.22B
– –
-7,577
Closed -$207K
SKX icon
1140
Skechers
SKX
$9.49B
– –
-20,773
Closed -$654K
SKYW icon
1141
Skywest
SKYW
$4.35B
– –
-121,356
Closed -$7.36M
SLAB icon
1142
Silicon Laboratories
SLAB
$4.39B
– –
-29,118
Closed -$3.01M
SLB icon
1143
Schlumberger
SLB
$53.1B
– –
-1,838,956
Closed -$73.1M
SLG icon
1144
SL Green Realty
SLG
$4.66B
– –
-28,518
Closed -$2.22M
SLGN icon
1145
Silgan Holdings
SLGN
$4.71B
– –
-48,825
Closed -$1.49M
SLM icon
1146
SLM Corp
SLM
$5.86B
– –
-1,849,495
Closed -$18M
SLRC icon
1147
SLR Investment Corp
SLRC
$877M
– –
-323,638
Closed -$6.64M
SM icon
1148
SM Energy
SM
$3.07B
– –
-15,834
Closed -$198K
SMFG icon
1149
Sumitomo Mitsui Financial
SMFG
$107B
– –
-75,628
Closed -$534K
SMG icon
1150
ScottsMiracle-Gro
SMG
$3.51B
– –
-5,841
Closed -$575K
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