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
SXT icon
1201
Sensient Technologies
SXT
$4.52B
– –
-177,330
Closed -$13M
TBI
1202
Trueblue
TBI
$179M
– –
-92,793
Closed -$2.05M
TCBI icon
1203
Texas Capital Bancshares
TCBI
$3.98B
– –
-201,474
Closed -$12.4M
TCMD icon
1204
Tactile Systems Technology
TCMD
$301M
– –
-4,013
Closed -$228K
TCRT icon
1205
Alaunos Therapeutics
TCRT
$5.1M
– –
-148
Closed -$129K
OMCL icon
1206
Omnicell
OMCL
$1.46B
– –
-9,830
Closed -$846K
OMF icon
1207
OneMain Financial
OMF
$7.2B
– –
-143,729
Closed -$4.86M
ONB icon
1208
Old National Bancorp
ONB
$8.88B
– –
-22,847
Closed -$379K
OPCH icon
1209
Option Care Health
OPCH
$4.62B
– –
-5,064
Closed -$53K
OPI
1210
Office Properties Income Trust
OPI
$40.8M
– –
-64,889
Closed -$1.71M
OPK icon
1211
Opko Health
OPK
$1.11B
– –
-348,068
Closed -$849K
ORA icon
1212
Ormat Technologies
ORA
$5.53B
– –
-7,753
Closed -$491K
ORI icon
1213
Old Republic International
ORI
$10B
– –
-52,564
Closed -$1.18M
OSK icon
1214
Oshkosh
OSK
$8.77B
– –
-91,373
Closed -$7.63M
OSIS icon
1215
OSI Systems
OSIS
$3.95B
– –
-51,356
Closed -$5.78M
OSW icon
1216
OneSpaWorld
OSW
$2.24B
– –
-125,846
Closed -$1.95M
OTTR icon
1217
Otter Tail
OTTR
$3.48B
– –
-5,878
Closed -$310K
OUT icon
1218
Outfront Media
OUT
$3.16B
– –
-157,273
Closed -$3.99M
PAAS icon
1219
Pan American Silver
PAAS
$15.5B
– –
-1,510,000
Closed -$19.5M
PACB icon
1220
Pacific Biosciences
PACB
$351M
– –
-37,136
Closed -$225K
PAG icon
1221
Penske Automotive Group
PAG
$11.9B
– –
-13,312
Closed -$630K
PAGP icon
1222
Plains GP Holdings
PAGP
$3.7B
– –
-184,030
Closed -$4.6M
PAHC icon
1223
Phibro Animal Health
PAHC
$1.61B
– –
-11,439
Closed -$363K
PARR icon
1224
Par Pacific Holdings
PARR
$1.67B
– –
-32,940
Closed -$676K
PATK icon
1225
Patrick Industries
PATK
$3.67B
– –
-20,924
Closed -$686K
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