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
STZ icon
401
Constellation Brands
STZ
$25.2B
$16.5M 0.04%
72,321
+13,892
+24% +$3.17M
TRS icon
402
TriMas Corp
TRS
$1.55B
$16.4M 0.04%
624,142
+26,362
+4% +$692K
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$64.6B
$16.4M 0.04%
198,580
+4
+0% +$330
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$97B
$16.4M 0.04%
161,802
– –
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.3M 0.04%
314,380
-42,650
-12% -$2.22M
AVY icon
406
Avery Dennison
AVY
$12.9B
$16.3M 0.04%
153,658
+19,365
+14% +$2.06M
WNS icon
407
WNS Holdings
WNS
$3.24B
$16.3M 0.04%
358,917
+8,900
+3% +$403K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$16.2M 0.04%
143,468
+23,138
+19% +$2.61M
JNPR
409
DELISTED
Juniper Networks
JNPR
$16.1M 0.04%
662,738
-591,806
-47% -$14.4M
CCK icon
410
Crown Holdings
CCK
$10.9B
$16M 0.04%
315,879
-35,803
-10% -$1.82M
TEL icon
411
TE Connectivity
TEL
$62.3B
$16M 0.04%
159,879
+36,330
+29% +$3.63M
CTRA icon
412
Coterra Energy
CTRA
$18.4B
$15.9M 0.04%
663,072
+1,281
+0.2% +$30.7K
WRK
413
DELISTED
WestRock Company
WRK
$15.9M 0.04%
247,235
+79,544
+47% +$5.1M
TSLA icon
414
Tesla
TSLA
$1.14T
$15.8M 0.04%
890,325
+248,715
+39% +$4.41M
TNL icon
415
Travel + Leisure Co
TNL
$4.02B
$15.8M 0.04%
305,112
+203,858
+201% +$10.5M
MOS icon
416
The Mosaic Company
MOS
$10.4B
$15.7M 0.04%
646,690
+537,746
+494% +$13.1M
GM icon
417
General Motors
GM
$54.6B
$15.5M 0.04%
427,210
-12,550
-3% -$456K
GPC icon
418
Genuine Parts
GPC
$19.3B
$15.5M 0.04%
172,506
-2,602
-1% -$234K
XL
419
DELISTED
XL Group Ltd.
XL
$15.3M 0.04%
277,647
-1,693,451
-86% -$93.6M
WHR icon
420
Whirlpool
WHR
$5.24B
$15.3M 0.04%
100,093
-1,385
-1% -$212K
CPE
421
DELISTED
Callon Petroleum Company
CPE
$15.3M 0.04%
115,747
+127
+0.1% +$16.8K
IPGP icon
422
IPG Photonics
IPGP
$3.47B
$15.2M 0.04%
65,213
+42,381
+186% +$9.89M
LEG icon
423
Leggett & Platt
LEG
$1.32B
$15.2M 0.04%
341,818
+299,577
+709% +$13.3M
GG
424
DELISTED
Goldcorp Inc
GG
$15M 0.04%
1,083,750
– –
PCH icon
425
PotlatchDeltic
PCH
$3.22B
$14.9M 0.04%
+285,984
New +$14.9M
15 16
17
18 19