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
PKE icon
1251
Park Aerospace
PKE
$372M
– –
-76,354
Closed -$1.27M
PKG icon
1252
Packaging Corp of America
PKG
$19.4B
– –
-138,271
Closed -$13.2M
PLAB icon
1253
Photronics
PLAB
$1.33B
– –
-356,843
Closed -$2.93M
PLAY icon
1254
Dave & Buster's
PLAY
$817M
– –
-5,243
Closed -$212K
PLCE icon
1255
Children's Place
PLCE
$155M
– –
-2,520
Closed -$240K
PLD icon
1256
Prologis
PLD
$107B
– –
-203,175
Closed -$16.3M
PLNT icon
1257
Planet Fitness
PLNT
$8.54B
– –
-14,440
Closed -$1.05M
PLOW icon
1258
Douglas Dynamics
PLOW
$752M
– –
-90,122
Closed -$3.59M
PLUG icon
1259
Plug Power
PLUG
$1.76B
– –
-38,979
Closed -$88K
PLXS icon
1260
Plexus
PLXS
$3.73B
– –
-4,604
Closed -$269K
PMT
1261
PennyMac Mortgage Investment
PMT
$1.07B
– –
-148,950
Closed -$3.25M
PNFP icon
1262
Pinnacle Financial Partners
PNFP
$7.55B
– –
-11,049
Closed -$635K
PNR icon
1263
Pentair
PNR
$18.2B
– –
-51,951
Closed -$1.93M
PODD icon
1264
Insulet
PODD
$24.1B
– –
-84,761
Closed -$10.1M
POOL icon
1265
Pool Corp
POOL
$12.2B
– –
-6,071
Closed -$1.16M
POR icon
1266
Portland General Electric
POR
$4.66B
– –
-145,061
Closed -$7.86M
POST icon
1267
Post Holdings
POST
$5.7B
– –
-18,179
Closed -$1.24M
POWI icon
1268
Power Integrations
POWI
$2.48B
– –
-53,196
Closed -$2.13M
PPBI
1269
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,901
Closed -$213K
PPC icon
1270
Pilgrim's Pride
PPC
$10.4B
– –
-12,538
Closed -$318K
PR icon
1271
Permian Resources
PR
$9.63B
– –
-28,543
Closed -$217K
PRA icon
1272
ProAssurance
PRA
$1.22B
– –
-7,994
Closed -$289K
PRAA icon
1273
PRA Group
PRAA
$657M
– –
-127,143
Closed -$3.58M
PRDO icon
1274
Perdoceo Education
PRDO
$2.26B
– –
-10,687
Closed -$204K
PRGS icon
1275
Progress Software
PRGS
$1.81B
– –
-6,799
Closed -$297K
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