USAA

United Services Automobile Association Portfolio holdings

AUM $963M
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
+$7.97B
Cap. Flow
-$32.5B
Cap. Flow %
-407.54%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,812

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
AJG icon
2151
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-479,650
Closed -$42M
AKBA icon
2152
Akebia Therapeutics
AKBA
$825M
– –
-15,341
Closed -$74K
AKR icon
2153
Acadia Realty Trust
AKR
$2.62B
– –
-12,259
Closed -$336K
AL icon
2154
Air Lease Corp
AL
$7.18B
– –
-24,484
Closed -$1.01M
ALC icon
2155
Alcon
ALC
$38.7B
– –
-69,245
Closed -$4.3M
ALB icon
2156
Albemarle
ALB
$9.36B
– –
-39,886
Closed -$2.81M
ALE icon
2157
Allete
ALE
$3.72B
– –
-33,148
Closed -$2.76M
ALEX
2158
Alexander & Baldwin
ALEX
$1.41B
– –
-529,488
Closed -$12.2M
ALG icon
2159
Alamo Group
ALG
$2.53B
– –
-10,607
Closed -$1.06M
ALGT icon
2160
Allegiant Air
ALGT
$1.15B
– –
-1,928
Closed -$277K
ALK icon
2161
Alaska Air
ALK
$7.22B
– –
-667,221
Closed -$42.6M
ALLE icon
2162
Allegion
ALLE
$14.6B
– –
-68,802
Closed -$7.61M
ALNY icon
2163
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-50,033
Closed -$3.63M
ALRM icon
2164
Alarm.com
ALRM
$2.93B
– –
-7,700
Closed -$412K
ALSN icon
2165
Allison Transmission
ALSN
$7.3B
– –
-35,132
Closed -$1.63M
ALX
2166
Alexander's
ALX
$1.17B
– –
-553
Closed -$205K
AMED
2167
DELISTED
Amedisys
AMED
– –
-48,241
Closed -$5.86M
AMH icon
2168
American Homes 4 Rent
AMH
$13.3B
– –
-39,402
Closed -$958K
AMG icon
2169
Affiliated Managers Group
AMG
$6.39B
– –
-16,050
Closed -$1.48M
AMKR icon
2170
Amkor Technology
AMKR
$5.98B
– –
-43,707
Closed -$326K
AMN icon
2171
AMN Healthcare
AMN
$796M
– –
-126,622
Closed -$6.87M
AMPH icon
2172
Amphastar Pharmaceuticals
AMPH
$1.43B
– –
-15,207
Closed -$321K
AMRX icon
2173
Amneal Pharmaceuticals
AMRX
$3.01B
– –
-117,227
Closed -$841K
AMWD icon
2174
American Woodmark
AMWD
$941M
– –
-140,887
Closed -$11.9M
AMX icon
2175
America Movil
AMX
$60.3B
– –
-288,636
Closed -$4.2M
85 86
87
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