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
HBI icon
426
Hanesbrands
HBI
$2.21B
$14.8M 0.04%
805,346
-19,928
-2% -$367K
FCN icon
427
FTI Consulting
FCN
$5.23B
$14.7M 0.04%
303,920
+7,370
+2% +$357K
GDX icon
428
VanEck Gold Miners ETF
GDX
$20.6B
$14.7M 0.04%
668,100
+300,000
+81% +$6.59M
ALGN icon
429
Align Technology
ALGN
$9.64B
$14.5M 0.04%
57,881
+4,315
+8% +$1.08M
NAVI icon
430
Navient
NAVI
$1.29B
$14.5M 0.04%
1,102,600
-30,550
-3% -$401K
RF icon
431
Regions Financial
RF
$24.1B
$14.3M 0.04%
770,662
-55,800
-7% -$1.04M
TFC icon
432
Truist Financial
TFC
$58.2B
$14.3M 0.04%
274,681
-71,683
-21% -$3.73M
ACM icon
433
Aecom
ACM
$16.6B
$14.2M 0.04%
398,853
+17,250
+5% +$615K
VSM
434
DELISTED
Versum Materials, Inc.
VSM
$14.2M 0.04%
376,763
+7,912
+2% +$298K
KOS icon
435
Kosmos Energy
KOS
$832M
$14.1M 0.04%
2,235,305
-22,346
-1% -$141K
KRNT icon
436
Kornit Digital
KRNT
$662M
$14M 0.04%
1,087,605
+115,040
+12% +$1.48M
CUB
437
DELISTED
Cubic Corporation
CUB
$14M 0.04%
219,421
-8,708
-4% -$554K
REN
438
DELISTED
Resolute Energy Corporaton
REN
$14M 0.04%
402,651
-41,577
-9% -$1.44M
SCIU
439
DELISTED
Global X Scientific Beta US ETF
SCIU
$13.9M 0.04%
450,000
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 0.04%
235,848
-4,257
-2% -$248K
IBN icon
441
ICICI Bank
IBN
$113B
$13.7M 0.04%
1,552,970
-301,717
-16% -$2.67M
EAT icon
442
Brinker International
EAT
$6.88B
$13.7M 0.04%
378,266
-4,944
-1% -$178K
ZBRA icon
443
Zebra Technologies
ZBRA
$15.6B
$13.6M 0.04%
+97,962
New +$13.6M
CPB icon
444
Campbell Soup
CPB
$9.98B
$13.6M 0.04%
314,569
-11,320
-3% -$490K
NWBI icon
445
Northwest Bancshares
NWBI
$1.83B
$13.5M 0.04%
818,174
+27,895
+4% +$462K
DOV icon
446
Dover
DOV
$24.1B
$13.5M 0.04%
170,563
-391
-0.2% -$31K
RIG icon
447
Transocean
RIG
$3.06B
$13.4M 0.04%
1,354,087
+577,550
+74% +$5.72M
FFIV icon
448
F5
FFIV
$18.8B
$13.4M 0.04%
92,650
+14,595
+19% +$2.11M
HCA icon
449
HCA Healthcare
HCA
$92.3B
$13.4M 0.04%
137,724
-2,184
-2% -$212K
AAL icon
450
American Airlines Group
AAL
$8.46B
$13.3M 0.04%
256,810
-34,421
-12% -$1.79M
16 17
18
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