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
PX
351
DELISTED
Praxair Inc
PX
$19.4M 0.05%
134,197
-4,457
-3% -$643K
ALB icon
352
Albemarle
ALB
$8.54B
$19.2M 0.05%
207,447
+16,704
+9% +$1.55M
TCBI icon
353
Texas Capital Bancshares
TCBI
$3.96B
$19.2M 0.05%
213,803
+20,621
+11% +$1.85M
MPC icon
354
Marathon Petroleum
MPC
$55.7B
$19.2M 0.05%
262,865
+24,455
+10% +$1.79M
XOP icon
355
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$19.2M 0.05%
135,964
+24,750
+22% +$3.49M
MCK icon
356
McKesson
MCK
$87.8B
$19M 0.05%
135,075
+8,456
+7% +$1.19M
CE icon
357
Celanese
CE
$4.89B
$19M 0.05%
189,634
+159
+0.1% +$15.9K
MTB icon
358
M&T Bank
MTB
$31.2B
$18.9M 0.05%
102,464
+342
+0.3% +$63.1K
K icon
359
Kellanova
K
$27.6B
$18.9M 0.05%
308,914
-1,723
-0.6% -$105K
BG icon
360
Bunge Global
BG
$16.8B
$18.8M 0.05%
254,174
+20,246
+9% +$1.5M
HII icon
361
Huntington Ingalls Industries
HII
$10.5B
$18.7M 0.05%
72,610
+11,257
+18% +$2.9M
PBCT
362
DELISTED
People's United Financial Inc
PBCT
$18.7M 0.05%
1,002,625
-11,645
-1% -$217K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$18.7M 0.05%
258,765
+3,654
+1% +$264K
NTES icon
364
NetEase
NTES
$91.1B
$18.6M 0.05%
331,800
+7,000
+2% +$393K
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
$18.4M 0.05%
366,414
+38,391
+12% +$1.93M
BDC icon
366
Belden
BDC
$5.07B
$18.3M 0.05%
265,466
+31,003
+13% +$2.14M
VET icon
367
Vermilion Energy
VET
$1.13B
$18.3M 0.05%
565,600
-14,800
-3% -$478K
OEC icon
368
Orion
OEC
$589M
$18.2M 0.05%
671,457
-51,230
-7% -$1.39M
F icon
369
Ford
F
$45.7B
$18.2M 0.05%
1,641,826
-481,160
-23% -$5.33M
HOLX icon
370
Hologic
HOLX
$14.8B
$18.2M 0.05%
486,051
-240,699
-33% -$8.99M
AMD icon
371
Advanced Micro Devices
AMD
$253B
$18.1M 0.05%
1,805,286
+614,112
+52% +$6.17M
EXPE icon
372
Expedia Group
EXPE
$26.9B
$18.1M 0.05%
163,999
-18,447
-10% -$2.04M
XEL icon
373
Xcel Energy
XEL
$42.6B
$18.1M 0.05%
397,877
+29,410
+8% +$1.34M
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$7.92B
$18M 0.05%
416,270
-140,740
-25% -$6.1M
AON icon
375
Aon
AON
$79B
$18M 0.05%
128,186
+25,981
+25% +$3.65M
13 14
15
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