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
HIW icon
1651
Highwoods Properties
HIW
$3.5B
– –
-15,935
Closed -$658K
HL icon
1652
Hecla Mining
HL
$7.51B
– –
-69,254
Closed -$125K
HLF icon
1653
Herbalife
HLF
$986M
– –
-86,568
Closed -$3.7M
HLIT icon
1654
Harmonic Inc
HLIT
$1.13B
– –
-12,042
Closed -$67K
HLI icon
1655
Houlihan Lokey
HLI
$14.4B
– –
-5,248
Closed -$234K
HLT icon
1656
Hilton Worldwide
HLT
$64.6B
– –
-194,513
Closed -$19M
HLX icon
1657
Helix Energy Solutions
HLX
$914M
– –
-22,690
Closed -$196K
HMN icon
1658
Horace Mann Educators
HMN
$1.94B
– –
-6,108
Closed -$246K
HMY icon
1659
Harmony Gold Mining
HMY
$9.34B
– –
-468,438
Closed -$1.06M
HNI icon
1660
HNI Corp
HNI
$2.07B
– –
-6,656
Closed -$235K
HOG icon
1661
Harley-Davidson
HOG
$3.63B
– –
-268,825
Closed -$9.63M
HOLX icon
1662
Hologic
HOLX
$14.3B
– –
-86,497
Closed -$4.15M
HOMB icon
1663
Home BancShares
HOMB
$5.89B
– –
-23,614
Closed -$455K
HOPE icon
1664
Hope Bancorp
HOPE
$1.4B
– –
-18,391
Closed -$253K
HOUS icon
1665
Anywhere Real Estate
HOUS
$800M
– –
-78,133
Closed -$566K
HP icon
1666
Helmerich & Payne
HP
$2.1B
– –
-34,965
Closed -$1.77M
HPE icon
1667
Hewlett Packard
HPE
$32.6B
– –
-958,255
Closed -$14.3M
HPP
1668
Hudson Pacific Properties
HPP
$1.11B
– –
-23,986
Closed -$798K
HQY icon
1669
HealthEquity
HQY
$7.97B
– –
-83,492
Closed -$5.46M
HR icon
1670
Healthcare Realty
HR
$6.45B
– –
-32,815
Closed -$900K
HRI icon
1671
Herc Holdings
HRI
$4.2B
– –
-6,682
Closed -$306K
HRTG icon
1672
Heritage Insurance Holdings
HRTG
$763M
– –
-17,727
Closed -$273K
HRTX icon
1673
Heron Therapeutics
HRTX
$193M
– –
-68,797
Closed -$1.28M
HSII icon
1674
Heidrick & Struggles
HSII
$1.03B
– –
-8,880
Closed -$266K
HTH icon
1675
Hilltop Holdings
HTH
$2.18B
– –
-11,065
Closed -$235K
65 66
67
68 69