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
GTX icon
1626
Garrett Motion
GTX
$2.64B
– –
-11,412
Closed -$175K
GVA icon
1627
Granite Construction
GVA
$4.7B
– –
-7,056
Closed -$340K
GWRE icon
1628
Guidewire Software
GWRE
$21.4B
– –
-197,597
Closed -$20M
H icon
1629
Hyatt Hotels
H
$13.7B
– –
-31,049
Closed -$2.36M
HAE icon
1630
Haemonetics
HAE
$2.51B
– –
-9,823
Closed -$1.18M
HAIN icon
1631
Hain Celestial
HAIN
$194M
– –
-13,796
Closed -$302K
HAL icon
1632
Halliburton
HAL
$19B
– –
-1,351,961
Closed -$30.7M
HALO icon
1633
Halozyme
HALO
$8.99B
– –
-45,778
Closed -$786K
HASI icon
1634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
– –
-64,864
Closed -$1.83M
HBAN icon
1635
Huntington Bancshares
HBAN
$25.9B
– –
-459,352
Closed -$6.35M
HBIO icon
1636
Harvard Bioscience
HBIO
$19.7M
– –
-14,248
Closed -$28K
HCA icon
1637
HCA Healthcare
HCA
$94.8B
– –
-318,066
Closed -$43M
HCC icon
1638
Warrior Met Coal
HCC
$3.04B
– –
-29,513
Closed -$771K
HCKT icon
1639
Hackett Group
HCKT
$575M
– –
-170,631
Closed -$2.87M
HCSG icon
1640
Healthcare Services Group
HCSG
$1.16B
– –
-84,947
Closed -$2.58M
HDSN icon
1641
Hudson Technologies
HDSN
$444M
– –
-247,882
Closed -$213K
HE icon
1642
Hawaiian Electric Industries
HE
$2.09B
– –
-32,212
Closed -$1.4M
HEI icon
1643
HEICO
HEI
$44.4B
– –
-6,200
Closed -$830K
HEI.A icon
1644
HEICO Class A
HEI.A
$34.9B
– –
-10,883
Closed -$1.13M
HELE icon
1645
Helen of Troy
HELE
$554M
– –
-46,520
Closed -$6.08M
HES
1646
DELISTED
Hess
HES
– –
-597,253
Closed -$38M
HGV icon
1647
Hilton Grand Vacations
HGV
$3.98B
– –
-13,576
Closed -$432K
HHH icon
1648
Howard Hughes
HHH
$4.84B
– –
-6,288
Closed -$742K
HI icon
1649
Hillenbrand
HI
$1.73B
– –
-22,543
Closed -$892K
HIG icon
1650
Hartford Financial Services
HIG
$37.3B
– –
-117,248
Closed -$6.53M
64 65
66
67 68