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
CTAS icon
576
Cintas
CTAS
$82B
$8.82M 0.02%
206,808
+4,836
+2% +$206K
TPH icon
577
Tri Pointe Homes
TPH
$3.13B
$8.79M 0.02%
535,267
-8,680
-2% -$143K
DGX icon
578
Quest Diagnostics
DGX
$20.3B
$8.74M 0.02%
87,132
-3,210
-4% -$322K
BKH icon
579
Black Hills Corp
BKH
$4.28B
$8.73M 0.02%
160,803
+34,232
+27% +$1.86M
GEN icon
580
Gen Digital
GEN
$18.1B
$8.73M 0.02%
337,627
+5,861
+2% +$152K
COL
581
DELISTED
Rockwell Collins
COL
$8.71M 0.02%
64,603
-4,976
-7% -$671K
BXP icon
582
Boston Properties
BXP
$12B
$8.69M 0.02%
70,545
+240
+0.3% +$29.6K
MAA icon
583
Mid-America Apartment Communities
MAA
$16.6B
$8.69M 0.02%
95,206
+53,202
+127% +$4.85M
PLXS icon
584
Plexus
PLXS
$3.74B
$8.69M 0.02%
145,411
+6,937
+5% +$414K
TCF
585
DELISTED
TCF Financial Corporation
TCF
$8.68M 0.02%
380,586
+9,066
+2% +$207K
CSL icon
586
Carlisle Companies
CSL
$16.5B
$8.67M 0.02%
83,069
+9,035
+12% +$943K
HEFA icon
587
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$8.67M 0.02%
302,000
– –
JD icon
588
JD.com
JD
$48B
$8.66M 0.02%
213,944
+8,259
+4% +$334K
ALKS icon
589
Alkermes
ALKS
$4.5B
$8.61M 0.02%
148,560
+20,682
+16% +$1.2M
GAP
590
The Gap, Inc.
GAP
$8.93B
$8.61M 0.02%
276,005
+31,767
+13% +$991K
IVW icon
591
iShares S&P 500 Growth ETF
IVW
$65.2B
$8.59M 0.02%
221,524
– –
FFIC icon
592
Flushing Financial
FFIC
$471M
$8.59M 0.02%
318,467
+14,622
+5% +$394K
EXAS icon
593
Exact Sciences
EXAS
$10.7B
$8.58M 0.02%
212,674
+71,327
+50% +$2.88M
AKAM icon
594
Akamai
AKAM
$11.1B
$8.55M 0.02%
120,809
-3,926
-3% -$278K
CTS icon
595
CTS Corp
CTS
$1.24B
$8.54M 0.02%
313,937
+15,133
+5% +$412K
CNP icon
596
CenterPoint Energy
CNP
$24.8B
$8.52M 0.02%
310,828
-213,448
-41% -$5.85M
SJM icon
597
J.M. Smucker
SJM
$11.8B
$8.5M 0.02%
68,525
-4,055
-6% -$503K
AUB icon
598
Atlantic Union Bankshares
AUB
$5B
$8.47M 0.02%
230,789
+125,279
+119% +$4.6M
RUSHA icon
599
Rush Enterprises Class A
RUSHA
$4.44B
$8.47M 0.02%
448,337
+174,912
+64% +$3.3M
NOV icon
600
NOV
NOV
$4.9B
$8.47M 0.02%
229,952
-8,987
-4% -$331K
22 23
24
25 26