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
WDAY icon
251
Workday
WDAY
$61.6B
$33.4M 0.09%
262,938
+4,703
+2% +$598K
WEC icon
252
WEC Energy
WEC
$34.6B
$33.4M 0.09%
532,523
-18,976
-3% -$1.19M
SWKS icon
253
Skyworks Solutions
SWKS
$11.1B
$33.1M 0.09%
329,714
+24,497
+8% +$2.46M
FIS icon
254
Fidelity National Information Services
FIS
$35.9B
$32.9M 0.09%
341,360
+40,356
+13% +$3.89M
ZBH icon
255
Zimmer Biomet
ZBH
$20.6B
$32.2M 0.09%
304,088
-2,357
-0.8% -$250K
USCI icon
256
US Commodity Index
USCI
$261M
$31.8M 0.09%
743,300
-83,000
-10% -$3.55M
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$31.7M 0.09%
259,900
+95,900
+58% +$11.7M
WELL icon
258
Welltower
WELL
$113B
$31.7M 0.09%
581,820
-24,117
-4% -$1.31M
PRU icon
259
Prudential Financial
PRU
$37.1B
$31.6M 0.09%
305,294
-18,627
-6% -$1.93M
FDS icon
260
Factset
FDS
$14.1B
$31.2M 0.08%
156,664
+4,784
+3% +$954K
WTW icon
261
Willis Towers Watson
WTW
$32.1B
$30.8M 0.08%
202,581
-4,047
-2% -$616K
ILMN icon
262
Illumina
ILMN
$15.1B
$30.8M 0.08%
133,990
+1,934
+1% +$445K
CPAY icon
263
Corpay
CPAY
$22.1B
$30.6M 0.08%
150,980
+7,389
+5% +$1.5M
AJG icon
264
Arthur J. Gallagher & Co
AJG
$76.5B
$30.5M 0.08%
443,985
-6,351
-1% -$437K
SIZE icon
265
iShares MSCI USA Size Factor ETF
SIZE
$367M
$30.4M 0.08%
367,130
-15,000
-4% -$1.24M
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$30.4M 0.08%
327,271
-58,297
-15% -$5.41M
BFH icon
267
Bread Financial
BFH
$3B
$30.1M 0.08%
177,109
-5,788
-3% -$983K
SO icon
268
Southern Company
SO
$100B
$30M 0.08%
672,199
-2,525
-0.4% -$113K
EIX icon
269
Edison International
EIX
$21.1B
$29.8M 0.08%
467,586
-16,669
-3% -$1.06M
ORLY icon
270
O'Reilly Automotive
ORLY
$90.7B
$29.5M 0.08%
1,787,475
-2,535
-0.1% -$41.8K
ISRG icon
271
Intuitive Surgical
ISRG
$168B
$29.3M 0.08%
213,039
-6,885
-3% -$947K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$29.2M 0.08%
518,435
+48,253
+10% +$2.72M
SNPS icon
273
Synopsys
SNPS
$112B
$29.2M 0.08%
350,467
+8,843
+3% +$736K
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$29M 0.08%
310,608
+41,862
+16% +$3.91M
PCAR icon
275
PACCAR
PCAR
$51.2B
$28.9M 0.08%
655,793
+129,944
+25% +$5.73M
9 10
11
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