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
URI icon
576
United Rentals
URI
$60.8B
$8.81M 0.02%
51,218
+3,083
+6% +$530K
OKE icon
577
Oneok
OKE
$46.2B
$8.8M 0.02%
164,632
+47,146
+40% +$2.52M
FAST icon
578
Fastenal
FAST
$55.1B
$8.78M 0.02%
641,956
+11,960
+2% +$164K
CNO icon
579
CNO Financial Group
CNO
$3.8B
$8.69M 0.02%
352,009
+11,045
+3% +$273K
DLR icon
580
Digital Realty Trust
DLR
$59.3B
$8.68M 0.02%
76,165
+7,583
+11% +$864K
MSCC
581
DELISTED
Microsemi Corp
MSCC
$8.67M 0.02%
167,820
– –
AU icon
582
AngloGold Ashanti
AU
$32.6B
$8.66M 0.02%
850,000
-100,000
-11% -$1.02M
NOV icon
583
NOV
NOV
$4.85B
$8.61M 0.02%
238,939
+9,472
+4% +$341K
CNC icon
584
Centene
CNC
$15.4B
$8.58M 0.02%
170,174
+19,774
+13% +$997K
OIH icon
585
VanEck Oil Services ETF
OIH
$858M
$8.57M 0.02%
16,448
– –
SMCI icon
586
Super Micro Computer
SMCI
$26.1B
$8.57M 0.02%
4,094,000
-97,000
-2% -$203K
GDX icon
587
VanEck Gold Miners ETF
GDX
$20.6B
$8.56M 0.02%
368,100
– –
CBRE icon
588
CBRE Group
CBRE
$48.4B
$8.54M 0.02%
197,189
+3,199
+2% +$139K
JD icon
589
JD.com
JD
$47.2B
$8.52M 0.02%
205,685
+8,535
+4% +$354K
NWL icon
590
Newell Brands
NWL
$2.54B
$8.51M 0.02%
275,432
-65,154
-19% -$2.01M
NGD
591
New Gold Inc
NGD
$5.14B
$8.51M 0.02%
2,585,000
– –
AXL icon
592
American Axle
AXL
$704M
$8.5M 0.02%
499,011
+2,708
+0.5% +$46.1K
INN
593
Summit Hotel Properties
INN
$613M
$8.49M 0.02%
557,488
+26,824
+5% +$409K
MUR icon
594
Murphy Oil
MUR
$3.72B
$8.49M 0.02%
273,430
-5,244
-2% -$163K
IDTI
595
DELISTED
Integrated Device Technology I
IDTI
$8.48M 0.02%
285,197
– –
IVW icon
596
iShares S&P 500 Growth ETF
IVW
$65B
$8.46M 0.02%
221,524
– –
HMSY
597
DELISTED
HMS Holdings Corp.
HMSY
$8.45M 0.02%
498,743
+80,743
+19% +$1.37M
PFG icon
598
Principal Financial Group
PFG
$17.8B
$8.45M 0.02%
119,754
+3,574
+3% +$252K
SODA
599
DELISTED
SodaStream International Ltd
SODA
$8.42M 0.02%
119,743
+3,480
+3% +$245K
CSL icon
600
Carlisle Companies
CSL
$16.2B
$8.41M 0.02%
74,034
-797
-1% -$90.6K
22 23
24
25 26