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
SSB icon
1176
SouthState Bank Corporation
SSB
$10.2B
– –
-5,405
Closed -$398K
SSD icon
1177
Simpson Manufacturing
SSD
$7.86B
– –
-108,026
Closed -$7.18M
SSP icon
1178
E.W. Scripps
SSP
$257M
– –
-152,414
Closed -$2.33M
STAA icon
1179
STAAR Surgical
STAA
$1.37B
– –
-9,848
Closed -$289K
ST icon
1180
Sensata Technologies
ST
$4.55B
– –
-27,284
Closed -$1.34M
STAG icon
1181
STAG Industrial
STAG
$6.77B
– –
-17,308
Closed -$523K
STBA icon
1182
S&T Bancorp
STBA
$1.5B
– –
-5,620
Closed -$211K
STE icon
1183
Steris
STE
$24.6B
– –
-27,054
Closed -$4.03M
STIM icon
1184
Neuronetics
STIM
$207M
– –
-139,466
Closed -$1.75M
STKL
1185
SunOpta
STKL
$740M
– –
-595,174
Closed -$1.96M
STLD icon
1186
Steel Dynamics
STLD
$19.2B
– –
-332,079
Closed -$10M
STNG icon
1187
Scorpio Tankers
STNG
$2.99B
– –
-235,659
Closed -$6.96M
STNE icon
1188
StoneCo
STNE
$4.89B
– –
-134,125
Closed -$3.97M
STRA icon
1189
Strategic Education
STRA
$1.98B
– –
-9,461
Closed -$1.68M
STT icon
1190
State Street
STT
$31.9B
– –
-759,923
Closed -$42.6M
STX icon
1191
Seagate
STX
$41.7B
– –
-334,183
Closed -$15.7M
STWD icon
1192
Starwood Property Trust
STWD
$7.52B
– –
-58,100
Closed -$1.32M
STZ icon
1193
Constellation Brands
STZ
$24.6B
– –
-54,144
Closed -$10.7M
SUI icon
1194
Sun Communities
SUI
$16.3B
– –
-13,850
Closed -$1.78M
SUPN icon
1195
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-19,213
Closed -$636K
SUPV
1196
Grupo Supervielle
SUPV
$484M
– –
-379,906
Closed -$2.99M
SVC
1197
Service Properties Trust
SVC
$476M
– –
-25,197
Closed -$630K
SWK icon
1198
Stanley Black & Decker
SWK
$12B
– –
-406,260
Closed -$58.7M
SWBI icon
1199
Smith & Wesson
SWBI
$415M
– –
-21,971
Closed -$152K
SWX icon
1200
Southwest Gas
SWX
$5.65B
– –
-51,736
Closed -$4.64M
46 47
48
49 50