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
LITE icon
1551
Lumentum
LITE
$11.4B
– –
-302,032
Closed -$16.1M
LIVN icon
1552
LivaNova
LIVN
$3.07B
– –
-8,938
Closed -$643K
LNG icon
1553
Cheniere Energy
LNG
$51.9B
– –
-34,149
Closed -$2.34M
LNT icon
1554
Alliant Energy
LNT
$16.7B
– –
-221,667
Closed -$10.9M
LNTH icon
1555
Lantheus
LNTH
$3.6B
– –
-8,315
Closed -$235K
LOCO icon
1556
El Pollo Loco
LOCO
$304M
– –
-11,566
Closed -$123K
LOPE icon
1557
Grand Canyon Education
LOPE
$5.89B
– –
-16,694
Closed -$1.95M
LPLA icon
1558
LPL Financial
LPLA
$28.1B
– –
-22,716
Closed -$1.85M
LPG icon
1559
Dorian LPG
LPG
$1.35B
– –
-588,327
Closed -$5.31M
LPSN icon
1560
LivePerson
LPSN
$86M
– –
-149,520
Closed -$4.19M
LPX icon
1561
Louisiana-Pacific
LPX
$6.68B
– –
-24,815
Closed -$651K
LQD icon
1562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-3,006,001
Closed -$374M
LRN icon
1563
Stride
LRN
$6.91B
– –
-133,365
Closed -$4.06M
LSCC icon
1564
Lattice Semiconductor
LSCC
$8.82B
– –
-209,129
Closed -$3.05M
LSTR icon
1565
Landstar System
LSTR
$4.46B
– –
-5,987
Closed -$647K
LTC
1566
LTC Properties
LTC
$1.67B
– –
-39,327
Closed -$1.8M
LW icon
1567
Lamb Weston
LW
$7.86B
– –
-46,143
Closed -$2.92M
LXFR icon
1568
Luxfer Holdings
LXFR
$356M
– –
-559,977
Closed -$13.7M
LXP icon
1569
LXP Industrial Trust
LXP
$2.72B
– –
-234,394
Closed -$2.21M
LYFT icon
1570
Lyft
LYFT
$7.73B
– –
-4,488
Closed -$295K
LYV icon
1571
Live Nation Entertainment
LYV
$40.3B
– –
-137,577
Closed -$9.11M
LZB icon
1572
La-Z-Boy
LZB
$1.39B
– –
-18,077
Closed -$554K
MAA icon
1573
Mid-America Apartment Communities
MAA
$16.6B
– –
-37,197
Closed -$4.38M
MAC icon
1574
Macerich
MAC
$4.58B
– –
-32,545
Closed -$1.09M
MANH icon
1575
Manhattan Associates
MANH
$13.1B
– –
-27,041
Closed -$1.88M
61 62
63
64 65