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
PH icon
276
Parker-Hannifin
PH
$95.3B
$28.8M 0.08%
168,611
-20,973
-11% -$3.59M
AZN icon
277
AstraZeneca
AZN
$251B
$28.7M 0.08%
821,007
+218,075
+36% +$7.63M
WPM icon
278
Wheaton Precious Metals
WPM
$47.8B
$28.4M 0.08%
1,396,000
– –
LYB icon
279
LyondellBasell Industries
LYB
$17.4B
$28.4M 0.08%
268,351
+35,895
+15% +$3.79M
PPL icon
280
PPL Corp
PPL
$26.5B
$28.3M 0.08%
1,002,085
-255,598
-20% -$7.23M
MAR icon
281
Marriott International Class A Common Stock
MAR
$72.5B
$28.2M 0.08%
207,164
-35,827
-15% -$4.87M
SLM icon
282
SLM Corp
SLM
$6.15B
$27.8M 0.07%
2,476,478
-38,362
-2% -$430K
INTU icon
283
Intuit
INTU
$186B
$27.1M 0.07%
156,185
-85,601
-35% -$14.8M
UHAL icon
284
U-Haul Holding Co
UHAL
$10.8B
$27M 0.07%
783,290
+104,290
+15% +$3.6M
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$26.9M 0.07%
325,670
+7,520
+2% +$622K
WEX icon
286
WEX
WEX
$5.9B
$26.7M 0.07%
170,297
+2,915
+2% +$457K
AEM icon
287
Agnico Eagle Mines
AEM
$76.6B
$26.5M 0.07%
629,700
– –
WM icon
288
Waste Management
WM
$88B
$26.5M 0.07%
314,701
-9,939
-3% -$836K
DXC icon
289
DXC Technology
DXC
$2.6B
$26.2M 0.07%
300,822
+695
+0.2% +$60.4K
GOLD
290
DELISTED
Randgold Resources Ltd
GOLD
$26.1M 0.07%
313,700
+15,000
+5% +$1.25M
FLG
291
Flagstar Financial, Inc.
FLG
$5.28B
$25.9M 0.07%
663,223
+227,577
+52% +$8.9M
AMT icon
292
American Tower
AMT
$90.2B
$25.5M 0.07%
175,533
-2,307
-1% -$335K
TRV icon
293
Travelers Companies
TRV
$61.7B
$25.1M 0.07%
180,653
-2,554
-1% -$355K
PAYX icon
294
Paychex
PAYX
$48.3B
$24.8M 0.07%
402,340
+3,189
+0.8% +$196K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.7M 0.07%
190,500
– –
TJX icon
296
TJX Companies
TJX
$155B
$24.6M 0.07%
602,986
-57,328
-9% -$2.34M
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24.5M 0.07%
219,386
+101,249
+86% +$11.3M
BDX icon
298
Becton Dickinson
BDX
$54.8B
$24.3M 0.07%
115,035
-42,772
-27% -$9.04M
ASML icon
299
ASML
ASML
$315B
$24.2M 0.07%
121,871
+1,097
+0.9% +$218K
PNW icon
300
Pinnacle West Capital
PNW
$10.4B
$24.2M 0.07%
302,681
+152,754
+102% +$12.2M
10 11
12
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