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
KWR icon
1526
Quaker Houghton
KWR
$2.46B
– –
-3,864
Closed -$784K
L icon
1527
Loews
L
$20.3B
– –
-136,008
Closed -$7.44M
LAB icon
1528
Standard BioTools
LAB
$493M
– –
-12,754
Closed -$157K
LAD icon
1529
Lithia Motors
LAD
$8.56B
– –
-41,033
Closed -$4.87M
LADR
1530
Ladder Capital
LADR
$1.48B
– –
-176,141
Closed -$2.93M
LAMR icon
1531
Lamar Advertising Co
LAMR
$12.9B
– –
-30,849
Closed -$2.49M
MZTI
1532
The Marzetti Company Common Stock
MZTI
$5.04B
– –
-2,973
Closed -$442K
LAUR icon
1533
Laureate Education
LAUR
$4.33B
– –
-11,546
Closed -$181K
LAZ icon
1534
Lazard
LAZ
$5.25B
– –
-20,140
Closed -$693K
LBRDA icon
1535
Liberty Broadband Class A
LBRDA
$8.65B
– –
-3,888
Closed -$400K
LBRDK icon
1536
Liberty Broadband Class C
LBRDK
$8.69B
– –
-23,704
Closed -$2.47M
LBTYA icon
1537
Liberty Global Class A
LBTYA
$4.05B
– –
-86,121
Closed -$2.32M
LBTYK icon
1538
Liberty Global Class C
LBTYK
$4.07B
– –
-216,721
Closed -$5.75M
LC icon
1539
LendingClub
LC
$1.91B
– –
-14,200
Closed -$233K
LCII icon
1540
LCI Industries
LCII
$2.43B
– –
-3,780
Closed -$340K
LCTX icon
1541
Lineage Cell Therapeutics
LCTX
$306M
– –
-25,411
Closed -$28K
LEA icon
1542
Lear
LEA
$5.62B
– –
-96,988
Closed -$13.5M
LECO icon
1543
Lincoln Electric
LECO
$13.2B
– –
-9,388
Closed -$773K
LEN icon
1544
Lennar Class A
LEN
$35.6B
– –
-991,106
Closed -$46.5M
LFUS icon
1545
Littelfuse
LFUS
$6.54B
– –
-3,818
Closed -$675K
LGIH icon
1546
LGI Homes
LGIH
$1.39B
– –
-2,808
Closed -$201K
LGND icon
1547
Ligand Pharmaceuticals
LGND
$3.23B
– –
-33,820
Closed -$2.41M
LH icon
1548
Labcorp
LH
$23.1B
– –
-160,015
Closed -$23.8M
LII icon
1549
Lennox International
LII
$19.1B
– –
-5,840
Closed -$1.61M
LIN icon
1550
Linde
LIN
$226B
– –
-390,161
Closed -$78.3M
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