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
HUBB icon
1676
Hubbell
HUBB
$23.2B
– –
-8,183
Closed -$1.07M
HUBG icon
1677
HUB Group
HUBG
$2.2B
– –
-10,574
Closed -$222K
HUBS icon
1678
HubSpot
HUBS
$25.9B
– –
-5,900
Closed -$1.01M
HUN icon
1679
Huntsman Corp
HUN
$1.89B
– –
-353,678
Closed -$7.23M
HURN icon
1680
Huron Consulting
HURN
$2.44B
– –
-235,511
Closed -$11.9M
HVT icon
1681
Haverty Furniture Companies
HVT
$371M
– –
-11,634
Closed -$198K
HWC icon
1682
Hancock Whitney
HWC
$5.36B
– –
-13,077
Closed -$524K
HWM icon
1683
Howmet Aerospace
HWM
$74.9B
– –
-168,465
Closed -$3.34M
HXL icon
1684
Hexcel
HXL
$4.93B
– –
-12,980
Closed -$1.05M
HYLB icon
1685
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
– –
-440,000
Closed -$17.7M
IAC icon
1686
IAC Inc
IAC
$2.89B
– –
-599,380
Closed -$23.3M
IAG icon
1687
IAMGOLD
IAG
$6.42B
– –
-1,887,322
Closed -$6.38M
IART icon
1688
Integra LifeSciences
IART
$1.17B
– –
-10,908
Closed -$609K
IBKR icon
1689
Interactive Brokers
IBKR
$28.4B
– –
-46,084
Closed -$624K
IBOC icon
1690
International Bancshares
IBOC
$4.39B
– –
-335,394
Closed -$12.6M
ICE icon
1691
Intercontinental Exchange
ICE
$99.6B
– –
-422,750
Closed -$36.3M
ICFI icon
1692
ICF International
ICFI
$1.83B
– –
-107,599
Closed -$7.83M
ICHR icon
1693
Ichor Holdings
ICHR
$579M
– –
-10,054
Closed -$238K
ICLR icon
1694
Icon
ICLR
$13.6B
– –
-12,715
Closed -$1.96M
IDA icon
1695
Idacorp
IDA
$6.77B
– –
-16,414
Closed -$1.65M
ICUI icon
1696
ICU Medical
ICUI
$3.22B
– –
-3,261
Closed -$821K
IDCC icon
1697
InterDigital
IDCC
$8.33B
– –
-11,284
Closed -$727K
IEX icon
1698
IDEX
IEX
$12.1B
– –
-12,589
Closed -$2.17M
IFF icon
1699
International Flavors & Fragrances
IFF
$16.8B
– –
-32,744
Closed -$4.75M
IIPR icon
1700
Innovative Industrial Properties
IIPR
$1.6B
– –
-18,660
Closed -$2.31M
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