USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$177M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$125M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
$85.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$94.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$102B
$29.1M 0.08%
193,950
+28,906
+18% +$4.33M
SWKS icon
277
Skyworks Solutions
SWKS
$11.2B
$29M 0.08%
305,217
-50,289
-14% -$4.77M
ORLY icon
278
O'Reilly Automotive
ORLY
$89B
$28.7M 0.08%
1,790,010
-307,500
-15% -$4.93M
CAH icon
279
Cardinal Health
CAH
$35.7B
$28.6M 0.08%
466,492
-261,226
-36% -$16M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$76.7B
$28.5M 0.08%
450,336
-18,298
-4% -$1.16M
SLM icon
281
SLM Corp
SLM
$6.49B
$28.4M 0.08%
2,514,840
+419,200
+20% +$4.74M
FIS icon
282
Fidelity National Information Services
FIS
$35.9B
$28.3M 0.08%
301,004
+121,647
+68% +$11.4M
ILMN icon
283
Illumina
ILMN
$15.7B
$28.1M 0.08%
132,056
+13,984
+12% +$2.97M
WM icon
284
Waste Management
WM
$88.6B
$28M 0.08%
324,640
-5,863
-2% -$506K
CPAY icon
285
Corpay
CPAY
$22.4B
$27.6M 0.08%
143,591
– –
KSU
286
DELISTED
Kansas City Southern
KSU
$27.4M 0.08%
260,811
+5,777
+2% +$608K
PAYX icon
287
Paychex
PAYX
$48.7B
$27.2M 0.07%
399,151
+664
+0.2% +$45.2K
SHM icon
288
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$26.9M 0.07%
562,223
-19,356
-3% -$927K
DRI icon
289
Darden Restaurants
DRI
$24.5B
$26.8M 0.07%
279,170
-4,217
-1% -$405K
ISRG icon
290
Intuitive Surgical
ISRG
$167B
$26.8M 0.07%
219,924
+14,373
+7% +$1.75M
PARA
291
DELISTED
Paramount Global Class B
PARA
$26.6M 0.07%
450,490
+14,671
+3% +$866K
F icon
292
Ford
F
$46.7B
$26.5M 0.07%
2,122,986
+66,966
+3% +$836K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$26.5M 0.07%
470,182
-1,122
-0.2% -$63.2K
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$26.4M 0.07%
318,150
-208,000
-40% -$17.2M
IRM icon
295
Iron Mountain
IRM
$27.2B
$26.3M 0.07%
697,666
+7,614
+1% +$287K
WDAY icon
296
Workday
WDAY
$61.7B
$26.3M 0.07%
258,235
+29,948
+13% +$3.05M
COTY icon
297
Coty
COTY
$3.81B
$26.3M 0.07%
1,320,525
+1,550
+0.1% +$30.8K
ES icon
298
Eversource Energy
ES
$23.6B
$26.2M 0.07%
415,359
-5,700
-1% -$360K
MAS icon
299
Masco
MAS
$15.9B
$26.1M 0.07%
594,309
-2,991
-0.5% -$131K
CMS icon
300
CMS Energy
CMS
$21.4B
$25.7M 0.07%
543,104
-159,921
-23% -$7.56M
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