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
INCY icon
501
Incyte
INCY
$16.8B
$11.3M 0.03%
135,295
+1,119
+0.8% +$93.2K
NI icon
502
NiSource
NI
$19.2B
$11.2M 0.03%
470,320
-11,549
-2% -$276K
SODA
503
DELISTED
SodaStream International Ltd
SODA
$11.2M 0.03%
122,433
+2,690
+2% +$247K
MDRX
504
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.1M 0.03%
901,808
+59,073
+7% +$730K
IBOC icon
505
International Bancshares
IBOC
$4.4B
$11.1M 0.03%
285,469
+13,750
+5% +$535K
OIH icon
506
VanEck Oil Services ETF
OIH
$858M
$11.1M 0.03%
23,173
+6,725
+41% +$3.21M
SHPG
507
DELISTED
Shire pic
SHPG
$11M 0.03%
73,801
+24,794
+51% +$3.7M
IAG icon
508
IAMGOLD
IAG
$6.27B
$11M 0.03%
2,120,200
+21,500
+1% +$112K
KSS icon
509
Kohl's
KSS
$1.8B
$11M 0.03%
167,308
+15,216
+10% +$997K
BUSE icon
510
First Busey Corp
BUSE
$2.19B
$10.8M 0.03%
364,997
+22,838
+7% +$679K
UMPQ
511
DELISTED
Umpqua Holdings Corp
UMPQ
$10.8M 0.03%
503,063
+40,463
+9% +$866K
IP icon
512
International Paper
IP
$24.5B
$10.8M 0.03%
212,749
+76,298
+56% +$3.86M
THR icon
513
Thermon Group Holdings
THR
$826M
$10.8M 0.03%
479,745
+20,485
+4% +$459K
FORR icon
514
Forrester Research
FORR
$188M
$10.6M 0.03%
256,849
+9,770
+4% +$405K
VSH icon
515
Vishay Intertechnology
VSH
$2.07B
$10.6M 0.03%
570,599
+27,658
+5% +$514K
TRTN
516
DELISTED
Triton International Limited
TRTN
$10.6M 0.03%
346,221
+97,269
+39% +$2.98M
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$10.6M 0.03%
174,770
+55,383
+46% +$3.35M
AUY
518
DELISTED
Yamana Gold, Inc.
AUY
$10.5M 0.03%
3,813,000
+700,000
+22% +$1.93M
ULTA icon
519
Ulta Beauty
ULTA
$23.1B
$10.5M 0.03%
51,496
-25,210
-33% -$5.15M
EDR
520
DELISTED
Education Realty Trust Inc
EDR
$10.5M 0.03%
321,104
+62,699
+24% +$2.05M
NTUS
521
DELISTED
Natus Medical Inc
NTUS
$10.5M 0.03%
312,484
+30,139
+11% +$1.01M
MCO icon
522
Moody's
MCO
$90.8B
$10.4M 0.03%
64,754
-58,642
-48% -$9.46M
COHR icon
523
Coherent
COHR
$16.1B
$10.4M 0.03%
254,900
+11,581
+5% +$474K
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$15.6B
$10.4M 0.03%
+171,500
New +$10.4M
USRT icon
525
iShares Core US REIT ETF
USRT
$3.12B
$10.3M 0.03%
228,500
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