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
RGLD icon
376
Royal Gold
RGLD
$12.3B
$17.8M 0.05%
217,300
-15,020
-6% -$1.23M
EDU icon
377
New Oriental
EDU
$8.69B
$17.8M 0.05%
189,406
+35,348
+23% +$3.32M
TAP icon
378
Molson Coors Class B
TAP
$9.63B
$17.7M 0.05%
216,115
+31,573
+17% +$2.59M
XEL icon
379
Xcel Energy
XEL
$42.7B
$17.7M 0.05%
368,467
+38,456
+12% +$1.85M
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$17.7M 0.05%
+328,023
New +$17.7M
APTV icon
381
Aptiv
APTV
$17.7B
$17.6M 0.05%
207,130
-112,732
-35% -$9.56M
YPF icon
382
YPF
YPF
$11B
$17.6M 0.05%
766,126
+199,515
+35% +$4.57M
COO icon
383
Cooper Companies
COO
$13.4B
$17.5M 0.05%
320,956
+20,084
+7% +$1.09M
MTB icon
384
M&T Bank
MTB
$31.1B
$17.5M 0.05%
102,122
-17,536
-15% -$3M
ONEO icon
385
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
$17.5M 0.05%
240,500
– –
PVG
386
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.3M 0.05%
1,518,455
– –
HBI icon
387
Hanesbrands
HBI
$2.21B
$17.3M 0.05%
825,274
-10,800
-1% -$226K
TFC icon
388
Truist Financial
TFC
$58.2B
$17.2M 0.05%
346,364
+745
+0.2% +$37K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$17.2M 0.05%
255,111
+53,778
+27% +$3.63M
TCBI icon
390
Texas Capital Bancshares
TCBI
$3.97B
$17.2M 0.05%
193,182
-10,628
-5% -$945K
CFG icon
391
Citizens Financial Group
CFG
$22.3B
$17.2M 0.05%
408,952
-67,796
-14% -$2.85M
ULTA icon
392
Ulta Beauty
ULTA
$23B
$17.2M 0.05%
76,706
-3,656
-5% -$818K
WHR icon
393
Whirlpool
WHR
$5.13B
$17.1M 0.05%
101,478
-276
-0.3% -$46.5K
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 0.05%
240,105
+28,122
+13% +$1.99M
FLG
395
Flagstar Financial, Inc.
FLG
$5.25B
$17M 0.05%
435,646
-6,300
-1% -$246K
MLI icon
396
Mueller Industries
MLI
$10.7B
$17M 0.05%
960,076
+33,820
+4% +$599K
VYM icon
397
Vanguard High Dividend Yield ETF
VYM
$64.5B
$17M 0.05%
198,576
– –
NUVA
398
DELISTED
NuVasive, Inc.
NUVA
$16.7M 0.05%
286,336
+24,395
+9% +$1.43M
CCI icon
399
Crown Castle
CCI
$41B
$16.7M 0.05%
150,049
+5,435
+4% +$603K
GPC icon
400
Genuine Parts
GPC
$19.3B
$16.6M 0.05%
175,108
+2,604
+2% +$247K
14 15
16
17 18