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
RBC icon
1301
RBC Bearings
RBC
$11.8B
– –
-69,502
Closed -$11.6M
RC
1302
Ready Capital
RC
$689M
– –
-88,422
Closed -$1.32M
RCL icon
1303
Royal Caribbean
RCL
$91.4B
– –
-668,046
Closed -$81M
RDFN
1304
DELISTED
Redfin
RDFN
– –
-10,403
Closed -$187K
RDN icon
1305
Radian Group
RDN
$4.76B
– –
-275,637
Closed -$6.3M
RDNT icon
1306
RadNet
RDNT
$5.69B
– –
-15,063
Closed -$208K
RDUS
1307
DELISTED
Radius Recycling
RDUS
– –
-13,434
Closed -$352K
RDWR icon
1308
Radware
RDWR
$1.1B
– –
-163,800
Closed -$4.05M
REG icon
1309
Regency Centers
REG
$13B
– –
-53,857
Closed -$3.59M
REGN icon
1310
Regeneron Pharmaceuticals
REGN
$59.4B
– –
-213,034
Closed -$66.7M
REI icon
1311
Ring Energy
REI
$219M
– –
-1,485,522
Closed -$4.83M
REX icon
1312
REX American Resources
REX
$1.01B
– –
-8,250
Closed -$200K
REXR icon
1313
Rexford Industrial Realty
REXR
$10.3B
– –
-87,383
Closed -$3.53M
REZI icon
1314
Resideo Technologies
REZI
$5.66B
– –
-53,734
Closed -$1.18M
RGEN icon
1315
Repligen
RGEN
$6.39B
– –
-136,301
Closed -$11.7M
RGLD icon
1316
Royal Gold
RGLD
$12.5B
– –
-95,083
Closed -$9.75M
RGNX icon
1317
Regenxbio
RGNX
$465M
– –
-5,095
Closed -$262K
RGR icon
1318
Sturm, Ruger & Co
RGR
$600M
– –
-8,341
Closed -$454K
RH icon
1319
RH
RH
$4.08B
– –
-2,950
Closed -$341K
RHP icon
1320
Ryman Hospitality Properties
RHP
$6.31B
– –
-10,636
Closed -$862K
RIG icon
1321
Transocean
RIG
$3.11B
– –
-1,879,096
Closed -$12M
RIGL icon
1322
Rigel Pharmaceuticals
RIGL
$681M
– –
-39,404
Closed -$1.03M
RING icon
1323
iShares MSCI Global Gold Miners ETF
RING
$2.12B
– –
-190,000
Closed -$3.88M
RITM icon
1324
Rithm Capital
RITM
$6.57B
– –
-90,868
Closed -$1.4M
RJF icon
1325
Raymond James Financial
RJF
$33.9B
– –
-61,646
Closed -$3.48M
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