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
TGT icon
351
Target
TGT
$41.1B
$20M 0.05%
306,652
-8,002
-3% -$522K
K icon
352
Kellanova
K
$27.5B
$19.8M 0.05%
310,637
+6,255
+2% +$399K
SPG icon
353
Simon Property Group
SPG
$58.2B
$19.8M 0.05%
115,271
+241
+0.2% +$41.4K
CCK icon
354
Crown Holdings
CCK
$10.9B
$19.8M 0.05%
351,682
+7,290
+2% +$410K
MCK icon
355
McKesson
MCK
$87.5B
$19.7M 0.05%
126,619
-19,569
-13% -$3.05M
MFGP
356
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19.7M 0.05%
483,612
+440,653
+1,026% +$17.9M
BVN icon
357
Compañía de Minas Buenaventura
BVN
$5.1B
$19.5M 0.05%
1,387,000
– –
FLEX icon
358
Flex
FLEX
$21.6B
$19.2M 0.05%
1,414,181
+54,302
+4% +$736K
VLO icon
359
Valero Energy
VLO
$49B
$19.1M 0.05%
208,344
-5,167
-2% -$475K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$19M 0.05%
1,014,270
-3,016
-0.3% -$56.4K
CTRA icon
361
Coterra Energy
CTRA
$18.5B
$18.9M 0.05%
661,791
+57,507
+10% +$1.64M
FTV icon
362
Fortive
FTV
$16.1B
$18.8M 0.05%
311,315
+982
+0.3% +$59.5K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.8M 0.05%
357,030
-105,440
-23% -$5.57M
WMB icon
364
Williams Companies
WMB
$71.5B
$18.8M 0.05%
617,233
-22,091
-3% -$674K
SYY icon
365
Sysco
SYY
$38.3B
$18.8M 0.05%
309,683
+151,729
+96% +$9.21M
DISCA
366
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18.6M 0.05%
832,127
-13,278
-2% -$297K
OEC icon
367
Orion
OEC
$572M
$18.5M 0.05%
722,687
+70,630
+11% +$1.81M
USVM icon
368
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$18.3M 0.05%
+360,602
New +$18.3M
PBR.A icon
369
Petrobras Class A
PBR.A
$74.9B
$18.3M 0.05%
1,860,755
+420,400
+29% +$4.13M
LUMN icon
370
Lumen
LUMN
$6.21B
$18.3M 0.05%
1,095,535
+222,011
+25% +$3.7M
MCO icon
371
Moody's
MCO
$90.8B
$18.2M 0.05%
123,396
+21,683
+21% +$3.2M
BDC icon
372
Belden
BDC
$5.14B
$18.1M 0.05%
234,463
– –
IBN icon
373
ICICI Bank
IBN
$113B
$18M 0.05%
1,854,687
-298,927
-14% -$2.91M
GM icon
374
General Motors
GM
$54.5B
$18M 0.05%
439,760
-20,707
-4% -$849K
CAA
375
DELISTED
CalAtlantic Group, Inc.
CAA
$18M 0.05%
318,690
-39,355
-11% -$2.22M
13 14
15
16 17