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
PARA
376
DELISTED
Paramount Global Class B
PARA
$17.9M 0.05%
348,148
-102,342
-23% -$5.26M
SPG icon
377
Simon Property Group
SPG
$58.6B
$17.8M 0.05%
115,567
+296
+0.3% +$45.7K
APTV icon
378
Aptiv
APTV
$17.8B
$17.8M 0.05%
209,666
+2,536
+1% +$215K
ZTS icon
379
Zoetis
ZTS
$66.2B
$17.7M 0.05%
212,386
-112,952
-35% -$9.43M
AFL icon
380
Aflac
AFL
$56.8B
$17.6M 0.05%
402,616
+26,168
+7% +$1.15M
LUMN icon
381
Lumen
LUMN
$6.16B
$17.6M 0.05%
1,068,387
-27,148
-2% -$446K
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$17.5M 0.05%
316,489
-17,056
-5% -$945K
YPF icon
383
YPF
YPF
$11.2B
$17.5M 0.05%
808,626
+42,500
+6% +$919K
AIN icon
384
Albany International
AIN
$1.78B
$17.4M 0.05%
277,918
+7,639
+3% +$479K
ONEO icon
385
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
$17.4M 0.05%
240,500
– –
SNY icon
386
Sanofi
SNY
$114B
$17.2M 0.05%
428,865
-71,847
-14% -$2.88M
CCI icon
387
Crown Castle
CCI
$40.9B
$17.2M 0.05%
156,670
+6,621
+4% +$726K
RHT
388
DELISTED
Red Hat Inc
RHT
$17.2M 0.05%
114,860
-21,259
-16% -$3.18M
LHX icon
389
L3Harris
LHX
$51B
$17.1M 0.05%
106,110
+50,444
+91% +$8.14M
COO icon
390
Cooper Companies
COO
$13.4B
$17.1M 0.05%
298,420
-22,536
-7% -$1.29M
EL icon
391
Estee Lauder
EL
$31.4B
$17.1M 0.05%
113,923
+34,092
+43% +$5.1M
DVN icon
392
Devon Energy
DVN
$22.1B
$17M 0.05%
535,218
+20,343
+4% +$647K
G icon
393
Genpact
G
$7.5B
$17M 0.05%
531,330
+23,525
+5% +$753K
AZTA icon
394
Azenta
AZTA
$1.34B
$17M 0.05%
627,120
+77,779
+14% +$2.11M
PAAS icon
395
Pan American Silver
PAAS
$15.2B
$17M 0.05%
1,051,000
– –
RGLD icon
396
Royal Gold
RGLD
$12.3B
$16.9M 0.05%
197,383
-19,917
-9% -$1.71M
TAP icon
397
Molson Coors Class B
TAP
$9.61B
$16.8M 0.05%
223,377
+7,262
+3% +$547K
SRE icon
398
Sempra
SRE
$52.8B
$16.6M 0.04%
298,878
+141,826
+90% +$7.89M
BVN icon
399
Compañía de Minas Buenaventura
BVN
$5.05B
$16.6M 0.04%
1,087,000
-300,000
-22% -$4.57M
EUSA icon
400
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$16.5M 0.04%
300,000
– –
14 15
16
17 18