USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$659M
Cap. Flow
+$1.02B
Cap. Flow %
2.74%
Top 10 Hldgs %
15.54%
Holding
2,317
New
862
Increased
848
Reduced
479
Closed
38

Top Buys

1
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$113M
2
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$84M
3
UEVM icon
VictoryShares Emerging Markets Value Momentum ETF
UEVM
+$83.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$69.7M
5
LVS icon
Las Vegas Sands
LVS
+$43M

Top Sells

1
XL
XL Group Ltd.
XL
+$93.6M
2
AAPL icon
Apple
AAPL
+$73.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2M
4
ABBV icon
AbbVie
ABBV
+$60.9M
5
CSCO icon
Cisco
CSCO
+$41.5M

Sector Composition

1 Technology 15.43%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.68%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$69.9B
$39.4M 0.11%
1,116,565
-165,280
-13% -$5.83M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$101B
$39M 0.11%
239,186
+45,236
+23% +$7.37M
ETR icon
228
Entergy
ETR
$38.8B
$38.1M 0.1%
967,996
+13,434
+1% +$529K
AIG icon
229
American International
AIG
$43.6B
$37.4M 0.1%
688,055
-9,501
-1% -$517K
OC icon
230
Owens Corning
OC
$13B
$37.4M 0.1%
464,838
+63,348
+16% +$5.09M
BSX icon
231
Boston Scientific
BSX
$160B
$37.2M 0.1%
1,361,328
-10,818
-0.8% -$296K
D icon
232
Dominion Energy
D
$49.5B
$37.1M 0.1%
549,909
-1,723
-0.3% -$116K
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$36.7M 0.1%
362,600
-13,600
-4% -$1.38M
VOD icon
234
Vodafone
VOD
$28.4B
$36.6M 0.1%
1,314,163
-6,259
-0.5% -$174K
SYY icon
235
Sysco
SYY
$39B
$36.6M 0.1%
609,670
+299,987
+97% +$18M
MET icon
236
MetLife
MET
$52.9B
$36.4M 0.1%
793,904
+168,254
+27% +$7.72M
ROK icon
237
Rockwell Automation
ROK
$38.8B
$36.3M 0.1%
208,472
-17,237
-8% -$3M
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$36.2M 0.1%
396,874
– –
XLI icon
239
Industrial Select Sector SPDR Fund
XLI
$23.2B
$35.5M 0.1%
477,600
-18,200
-4% -$1.35M
AEP icon
240
American Electric Power
AEP
$57.5B
$35.4M 0.1%
516,410
+77,089
+18% +$5.29M
NEM icon
241
Newmont
NEM
$83.2B
$35.3M 0.1%
903,234
-69,093
-7% -$2.7M
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$34.2B
$35.3M 0.1%
433,300
+15,982
+4% +$1.3M
CHTR icon
243
Charter Communications
CHTR
$36B
$35M 0.09%
112,432
-3,910
-3% -$1.22M
CMI icon
244
Cummins
CMI
$54.8B
$34.3M 0.09%
211,566
-45,296
-18% -$7.34M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.5B
$33.9M 0.09%
449,467
-167,332
-27% -$12.6M
ABEV icon
246
Ambev
ABEV
$34.8B
$33.8M 0.09%
4,646,778
-355,699
-7% -$2.59M
CAH icon
247
Cardinal Health
CAH
$35.9B
$33.8M 0.09%
538,905
+72,413
+16% +$4.54M
MDLZ icon
248
Mondelez International
MDLZ
$80.1B
$33.7M 0.09%
807,928
+10,672
+1% +$445K
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$33.7M 0.09%
640,400
+26,386
+4% +$1.39M
AEE icon
250
Ameren
AEE
$27B
$33.4M 0.09%
590,471
-181,100
-23% -$10.3M
8 9
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