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
FLEX icon
301
Flex
FLEX
$21B
$24M 0.06%
1,953,881
+539,700
+38% +$6.64M
MUB icon
302
iShares National Muni Bond ETF
MUB
$39.2B
$24M 0.06%
220,696
+33,288
+18% +$3.63M
MAS icon
303
Masco
MAS
$15.4B
$24M 0.06%
594,151
-158
-0% -$6.39K
USVM icon
304
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$24M 0.06%
476,602
+116,000
+32% +$5.84M
COTY icon
305
Coty
COTY
$3.71B
$24M 0.06%
1,309,179
-11,346
-0.9% -$208K
HLT icon
306
Hilton Worldwide
HLT
$64.7B
$23.9M 0.06%
303,528
+42,188
+16% +$3.32M
EPD icon
307
Enterprise Products Partners
EPD
$68.3B
$23.8M 0.06%
972,932
+36,184
+4% +$886K
DRI icon
308
Darden Restaurants
DRI
$24.7B
$23.8M 0.06%
278,853
-317
-0.1% -$27K
RCI icon
309
Rogers Communications
RCI
$19.2B
$23.6M 0.06%
528,426
+42,044
+9% +$1.88M
TMUS icon
310
T-Mobile US
TMUS
$273B
$23.6M 0.06%
385,946
-13,395
-3% -$818K
SHM icon
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23.4M 0.06%
489,216
-73,007
-13% -$3.49M
MMC icon
312
Marsh & McLennan
MMC
$99.2B
$23M 0.06%
278,994
-29,791
-10% -$2.46M
LEN icon
313
Lennar Class A
LEN
$35.6B
$23M 0.06%
403,352
+329,915
+449% +$18.8M
BAX icon
314
Baxter International
BAX
$12.6B
$23M 0.06%
353,830
-34,281
-9% -$2.23M
PSA icon
315
Public Storage
PSA
$50.9B
$22.9M 0.06%
114,059
-999
-0.9% -$200K
FMBI
316
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.8M 0.06%
928,883
+4,829
+0.5% +$119K
DKS icon
317
Dick's Sporting Goods
DKS
$17.6B
$22.8M 0.06%
650,716
-93,152
-13% -$3.27M
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$22.7M 0.06%
1,878,000
– –
WMB icon
319
Williams Companies
WMB
$70.3B
$22.7M 0.06%
914,143
+296,910
+48% +$7.38M
HUM icon
320
Humana
HUM
$32.8B
$22.7M 0.06%
84,409
-1,230
-1% -$331K
IRM icon
321
Iron Mountain
IRM
$28.6B
$22.7M 0.06%
689,315
-8,351
-1% -$274K
CFG icon
322
Citizens Financial Group
CFG
$22.3B
$22.6M 0.06%
539,467
+130,515
+32% +$5.48M
DAL icon
323
Delta Air Lines
DAL
$39.6B
$22.6M 0.06%
412,033
-39,739
-9% -$2.18M
MRVL icon
324
Marvell Technology
MRVL
$57.6B
$22.5M 0.06%
1,070,166
+476,381
+80% +$10M
TER icon
325
Teradyne
TER
$18.3B
$22.5M 0.06%
491,526
+1,762
+0.4% +$80.5K
11 12
13
14 15