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
IDXX icon
551
Idexx Laboratories
IDXX
$51B
$9.3M 0.03%
48,569
-14,031
-22% -$2.69M
TT icon
552
Trane Technologies
TT
$92.9B
$9.3M 0.03%
108,713
-248
-0.2% -$21.2K
NLY icon
553
Annaly Capital Management
NLY
$14.2B
$9.23M 0.02%
221,179
+119,955
+119% +$5M
AXTA icon
554
Axalta
AXTA
$6.7B
$9.22M 0.02%
305,458
+28,058
+10% +$847K
URI icon
555
United Rentals
URI
$60.8B
$9.2M 0.02%
53,252
+2,034
+4% +$351K
ROP icon
556
Roper Technologies
ROP
$55.2B
$9.15M 0.02%
32,580
-7,033
-18% -$1.97M
ITRI icon
557
Itron
ITRI
$5.41B
$9.11M 0.02%
127,271
+4,725
+4% +$338K
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$9.1M 0.02%
52,988
+166
+0.3% +$28.5K
TTWO icon
559
Take-Two Interactive
TTWO
$45B
$9.1M 0.02%
93,022
+64,395
+225% +$6.3M
RS icon
560
Reliance Steel & Aluminium
RS
$15.4B
$9.09M 0.02%
106,068
+9,464
+10% +$811K
EWX icon
561
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$9.08M 0.02%
173,066
– –
MTD icon
562
Mettler-Toledo International
MTD
$25.8B
$9.08M 0.02%
15,795
-1,258
-7% -$723K
BR icon
563
Broadridge
BR
$29.3B
$9.07M 0.02%
82,687
+69,276
+517% +$7.6M
EHC icon
564
Encompass Health
EHC
$12.6B
$9.06M 0.02%
199,170
+17,791
+10% +$809K
M icon
565
Macy's
M
$4.56B
$9.05M 0.02%
304,331
+39,179
+15% +$1.17M
HST icon
566
Host Hotels & Resorts
HST
$12.1B
$9.05M 0.02%
485,337
+205,279
+73% +$3.83M
GLW icon
567
Corning
GLW
$64.2B
$9.01M 0.02%
323,129
-7,485
-2% -$209K
VRSK icon
568
Verisk Analytics
VRSK
$36.7B
$9.01M 0.02%
86,596
+1,601
+2% +$167K
KMI icon
569
Kinder Morgan
KMI
$60.8B
$8.94M 0.02%
593,416
-165,517
-22% -$2.49M
FAST icon
570
Fastenal
FAST
$55.1B
$8.94M 0.02%
654,688
+12,732
+2% +$174K
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.9M 0.02%
720,367
+34,930
+5% +$432K
NUE icon
572
Nucor
NUE
$32.6B
$8.89M 0.02%
145,566
-327
-0.2% -$20K
BBWI icon
573
Bath & Body Works
BBWI
$5.81B
$8.87M 0.02%
287,179
-4,112
-1% -$127K
SIMO icon
574
Silicon Motion
SIMO
$2.84B
$8.85M 0.02%
183,895
+39,800
+28% +$1.92M
CNO icon
575
CNO Financial Group
CNO
$3.8B
$8.82M 0.02%
407,005
+54,996
+16% +$1.19M
21 22
23
24 25