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
PAYC icon
1226
Paycom
PAYC
$12.5B
– –
-21,330
Closed -$4.84M
PB icon
1227
Prosperity Bancshares
PB
$6.44B
– –
-88,794
Closed -$5.87M
PBF icon
1228
PBF Energy
PBF
$3.18B
– –
-35,339
Closed -$1.11M
PBH icon
1229
Prestige Consumer Healthcare
PBH
$3.11B
– –
-24,270
Closed -$769K
PBI icon
1230
Pitney Bowes
PBI
$1.96B
– –
-94,378
Closed -$404K
PCAR icon
1231
PACCAR
PCAR
$53.8B
– –
-528,875
Closed -$25.3M
PCH icon
1232
PotlatchDeltic
PCH
$3.2B
– –
-365,807
Closed -$14.3M
PCRX icon
1233
Pacira BioSciences
PCRX
$1.22B
– –
-8,614
Closed -$375K
PCTY icon
1234
Paylocity
PCTY
$9.36B
– –
-4,728
Closed -$444K
PDM
1235
Piedmont Realty Trust, Inc.
PDM
$1.1B
– –
-19,792
Closed -$394K
PEB icon
1236
Pebblebrook Hotel Trust
PEB
$1.38B
– –
-20,541
Closed -$579K
PEG icon
1237
Public Service Enterprise Group
PEG
$41.3B
– –
-164,675
Closed -$9.69M
PEGA icon
1238
Pegasystems
PEGA
$9.93B
– –
-11,216
Closed -$399K
PEN icon
1239
Penumbra
PEN
$10.6B
– –
-5,626
Closed -$900K
PENN icon
1240
PENN Entertainment
PENN
$2.86B
– –
-16,556
Closed -$319K
PFGC icon
1241
Performance Food Group
PFGC
$16.6B
– –
-16,065
Closed -$643K
PFS icon
1242
Provident Financial Services
PFS
$2.59B
– –
-9,234
Closed -$224K
PFSI icon
1243
PennyMac Financial
PFSI
$6.44B
– –
-118,162
Closed -$2.62M
PGRE
1244
Paramount Group
PGRE
$1.57B
– –
-30,815
Closed -$432K
PHB icon
1245
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
– –
-381,087
Closed -$7.22M
PHI icon
1246
PLDT
PHI
$4.22B
– –
-140,670
Closed -$3.49M
PII icon
1247
Polaris
PII
$3.22B
– –
-10,355
Closed -$945K
PINC icon
1248
Premier
PINC
$2.2B
– –
-13,598
Closed -$532K
PINS icon
1249
Pinterest
PINS
$23.8B
– –
-11,763
Closed -$320K
PK icon
1250
Park Hotels & Resorts
PK
$2.39B
– –
-43,679
Closed -$1.2M
48 49
50
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