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
IVZ icon
1476
Invesco
IVZ
$10B
– –
-135,549
Closed -$2.77M
IWM icon
1477
iShares Russell 2000 ETF
IWM
$66.9B
– –
-44,894
Closed -$6.98M
J icon
1478
Jacobs Solutions
J
$17.5B
– –
-524,211
Closed -$36.6M
JACK icon
1479
Jack in the Box
JACK
$350M
– –
-3,944
Closed -$321K
JBGS
1480
JBG SMITH
JBGS
$1.45B
– –
-17,269
Closed -$679K
JBHT icon
1481
JB Hunt Transport Services
JBHT
$13.4B
– –
-55,445
Closed -$5.07M
JBLU icon
1482
JetBlue
JBLU
$1.84B
– –
-45,961
Closed -$850K
JBL icon
1483
Jabil
JBL
$23B
– –
-351,161
Closed -$11.1M
JCI icon
1484
Johnson Controls International
JCI
$70.4B
– –
-1,298,686
Closed -$53.6M
JD icon
1485
JD.com
JD
$47.7B
– –
-238,249
Closed -$7.22M
JEF icon
1486
Jefferies Financial Group
JEF
$13.7B
– –
-860,607
Closed -$14.8M
JELD icon
1487
JELD-WEN Holding
JELD
$537M
– –
-10,473
Closed -$222K
JHG icon
1488
Janus Henderson
JHG
$7.01B
– –
-25,865
Closed -$554K
JKHY icon
1489
Jack Henry & Associates
JKHY
$11.7B
– –
-40,430
Closed -$5.41M
JPEM icon
1490
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
– –
-60,700
Closed -$3.38M
JRVR icon
1491
James River Group
JRVR
$244M
– –
-4,613
Closed -$216K
KALA icon
1492
KALA BIO
KALA
$131M
– –
-488
Closed -$156K
KALU icon
1493
Kaiser Aluminum
KALU
$1.24B
– –
-2,556
Closed -$249K
KAR icon
1494
Openlane
KAR
$3.07B
– –
-29,838
Closed -$746K
KBH icon
1495
KB Home
KBH
$4.48B
– –
-116,293
Closed -$2.99M
KBR icon
1496
KBR
KBR
$6.36B
– –
-21,005
Closed -$524K
KDP icon
1497
Keurig Dr Pepper
KDP
$37B
– –
-27,732
Closed -$801K
KELYA icon
1498
Kelly Services Class A
KELYA
$481M
– –
-169,980
Closed -$4.45M
KEX icon
1499
Kirby Corp
KEX
$4.8B
– –
-8,260
Closed -$653K
KEY icon
1500
KeyCorp
KEY
$20.9B
– –
-3,932,310
Closed -$69.8M
58 59
60
61 62