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
NI icon
476
NiSource
NI
$19.2B
$12.4M 0.03%
481,869
-69
-0% -$1.77K
CDNS icon
477
Cadence Design Systems
CDNS
$92.2B
$12.3M 0.03%
294,152
+156,273
+113% +$6.54M
HCA icon
478
HCA Healthcare
HCA
$92.3B
$12.3M 0.03%
139,908
-21,051
-13% -$1.85M
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3M 0.03%
842,735
+29,690
+4% +$432K
AMD icon
480
Advanced Micro Devices
AMD
$259B
$12.2M 0.03%
1,191,174
-362,694
-23% -$3.73M
IAG icon
481
IAMGOLD
IAG
$6.27B
$12.2M 0.03%
2,098,700
+15,600
+0.7% +$90.9K
BMS
482
DELISTED
Bemis
BMS
$12.2M 0.03%
255,732
-4,147
-2% -$198K
PTEN icon
483
Patterson-UTI
PTEN
$2.11B
$12.1M 0.03%
527,843
-5,901
-1% -$136K
EGO icon
484
Eldorado Gold
EGO
$5.45B
$12.1M 0.03%
1,698,121
+898
+0.1% +$6.42K
EQIX icon
485
Equinix
EQIX
$76.4B
$12.1M 0.03%
26,764
+1,206
+5% +$547K
MTG icon
486
MGIC Investment
MTG
$6.54B
$12.1M 0.03%
857,499
+23,799
+3% +$336K
PLD icon
487
Prologis
PLD
$103B
$12M 0.03%
186,590
+15,843
+9% +$1.02M
WYNN icon
488
Wynn Resorts
WYNN
$12.8B
$11.9M 0.03%
70,809
+947
+1% +$160K
ALGN icon
489
Align Technology
ALGN
$9.64B
$11.9M 0.03%
53,566
+16,845
+46% +$3.74M
ESE icon
490
ESCO Technologies
ESE
$5.3B
$11.9M 0.03%
196,816
+7,529
+4% +$454K
TEL icon
491
TE Connectivity
TEL
$62.2B
$11.7M 0.03%
123,549
-25,795
-17% -$2.45M
ABMD
492
DELISTED
Abiomed Inc
ABMD
$11.6M 0.03%
61,658
-34,537
-36% -$6.47M
GWB
493
DELISTED
Great Western Bancorp, Inc.
GWB
$11.5M 0.03%
289,470
+10,190
+4% +$406K
ED icon
494
Consolidated Edison
ED
$35B
$11.5M 0.03%
134,966
+12,643
+10% +$1.07M
EQR icon
495
Equity Residential
EQR
$25.2B
$11.4M 0.03%
179,192
+5,197
+3% +$331K
COHR icon
496
Coherent
COHR
$16.1B
$11.4M 0.03%
243,319
+619
+0.3% +$29.1K
VRSN icon
497
VeriSign
VRSN
$26.5B
$11.4M 0.03%
99,505
-38,680
-28% -$4.43M
USRT icon
498
iShares Core US REIT ETF
USRT
$3.12B
$11.3M 0.03%
228,500
-6,500
-3% -$322K
PBF icon
499
PBF Energy
PBF
$3.26B
$11.3M 0.03%
318,828
+30,368
+11% +$1.08M
FCX icon
500
Freeport-McMoran
FCX
$64.4B
$11.3M 0.03%
595,829
+176,316
+42% +$3.34M
18 19
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