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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$22.4M 0.06%
751,260
– –
TSN icon
327
Tyson Foods
TSN
$19.7B
$22.4M 0.06%
306,185
-6,076
-2% -$445K
PBR.A icon
328
Petrobras Class A
PBR.A
$75.5B
$22.2M 0.06%
1,709,640
-151,115
-8% -$1.96M
KGC icon
329
Kinross Gold
KGC
$28B
$22.1M 0.06%
5,606,627
-87,906
-2% -$347K
TGT icon
330
Target
TGT
$41.3B
$22.1M 0.06%
318,290
+11,638
+4% +$808K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14B
$22M 0.06%
194,195
-124,121
-39% -$14M
IWM icon
332
iShares Russell 2000 ETF
IWM
$66.4B
$21.7M 0.06%
+143,225
New +$21.7M
WAT icon
333
Waters Corp
WAT
$17.4B
$21.5M 0.06%
108,344
-7,188
-6% -$1.43M
VLO icon
334
Valero Energy
VLO
$49.2B
$21.4M 0.06%
230,749
+22,405
+11% +$2.08M
EFA icon
335
iShares MSCI EAFE ETF
EFA
$66.6B
$21.3M 0.06%
305,771
– –
VTRS icon
336
Viatris
VTRS
$11.9B
$21.2M 0.06%
514,266
-7,447
-1% -$307K
NTR icon
337
Nutrien
NTR
$27.9B
$21M 0.06%
+444,160
New +$21M
ES icon
338
Eversource Energy
ES
$23.8B
$21M 0.06%
355,739
-59,620
-14% -$3.51M
FE icon
339
FirstEnergy
FE
$25B
$20.9M 0.06%
613,824
+461,257
+302% +$15.7M
APH icon
340
Amphenol
APH
$145B
$20.7M 0.06%
962,796
-29,884
-3% -$643K
SPLK
341
DELISTED
Splunk Inc
SPLK
$20.5M 0.06%
208,112
+21,830
+12% +$2.15M
NSC icon
342
Norfolk Southern
NSC
$61.1B
$20.4M 0.06%
150,390
+603
+0.4% +$81.9K
CDW icon
343
CDW
CDW
$22.4B
$20.4M 0.05%
290,164
+246,316
+562% +$17.3M
FI icon
344
Fiserv
FI
$71.8B
$20.4M 0.05%
285,696
-202,976
-42% -$14.5M
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$20.3M 0.05%
647,040
-55,600
-8% -$1.74M
CMS icon
346
CMS Energy
CMS
$21.3B
$20.2M 0.05%
446,488
-96,616
-18% -$4.38M
FTV icon
347
Fortive
FTV
$16.2B
$20.2M 0.05%
311,649
+334
+0.1% +$21.7K
KLAC icon
348
KLA
KLAC
$123B
$20.1M 0.05%
184,400
-15,881
-8% -$1.73M
SPGI icon
349
S&P Global
SPGI
$165B
$19.4M 0.05%
101,559
+18,791
+23% +$3.59M
FNF icon
350
Fidelity National Financial
FNF
$16.2B
$19.4M 0.05%
503,365
+89,854
+22% +$3.46M
12 13
14
15 16