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
ELAN icon
1726
Elanco Animal Health
ELAN
$9.21B
– –
-99,856
Closed -$3.38M
ELME
1727
Elme Communities
ELME
$1.51B
– –
-11,952
Closed -$319K
EME icon
1728
Emcor
EME
$28.2B
– –
-8,566
Closed -$755K
ENOV icon
1729
Enovis
ENOV
$1.81B
– –
-186,554
Closed -$9M
ENPH icon
1730
Enphase Energy
ENPH
$4.92B
– –
-422,146
Closed -$7.7M
ENR icon
1731
Energizer
ENR
$2.02B
– –
-9,781
Closed -$378K
ENS icon
1732
EnerSys
ENS
$4B
– –
-8,762
Closed -$600K
ENTA icon
1733
Enanta Pharmaceuticals
ENTA
$177M
– –
-51,641
Closed -$4.36M
ENSG icon
1734
The Ensign Group
ENSG
$9.69B
– –
-118,785
Closed -$6.33M
ENTG icon
1735
Entegris
ENTG
$13.2B
– –
-20,490
Closed -$765K
EPAC icon
1736
Enerpac Tool Group
EPAC
$2.3B
– –
-230,028
Closed -$5.71M
EPAM icon
1737
EPAM Systems
EPAM
$8.69B
– –
-15,206
Closed -$2.63M
EPC icon
1738
Edgewell Personal Care
EPC
$1.01B
– –
-8,298
Closed -$224K
EPR icon
1739
EPR Properties
EPR
$4.45B
– –
-29,565
Closed -$2.21M
EPRT icon
1740
Essential Properties Realty Trust
EPRT
$5.91B
– –
-153,238
Closed -$3.07M
EQH icon
1741
Equitable Holdings
EQH
$16.2B
– –
-191,584
Closed -$4M
EQT icon
1742
EQT Corp
EQT
$31.8B
– –
-44,808
Closed -$708K
ERIE icon
1743
Erie Indemnity
ERIE
$17.7B
– –
-13,131
Closed -$3.34M
ERJ icon
1744
Embraer
ERJ
$10.5B
– –
-268,184
Closed -$5.4M
ES icon
1745
Eversource Energy
ES
$24.4B
– –
-260,817
Closed -$19.8M
ESE icon
1746
ESCO Technologies
ESE
$5.38B
– –
-238,528
Closed -$19.7M
ESGR
1747
DELISTED
Enstar Group
ESGR
– –
-2,224
Closed -$388K
ESI icon
1748
Element Solutions
ESI
$6.36B
– –
-885,589
Closed -$9.16M
ESNT icon
1749
Essent Group
ESNT
$6.29B
– –
-173,466
Closed -$8.15M
ESRT icon
1750
Empire State Realty Trust
ESRT
$1.34B
– –
-21,744
Closed -$322K
68 69
70
71 72