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
DINO icon
601
HF Sinclair
DINO
$9.59B
$8.39M 0.02%
171,773
+61,098
+55% +$2.99M
HMSY
602
DELISTED
HMS Holdings Corp.
HMSY
$8.3M 0.02%
493,080
-5,663
-1% -$95.4K
PB icon
603
Prosperity Bancshares
PB
$6.38B
$8.29M 0.02%
114,130
+11,930
+12% +$866K
WY icon
604
Weyerhaeuser
WY
$18.8B
$8.29M 0.02%
236,742
+1,123
+0.5% +$39.3K
PRKS icon
605
United Parks & Resorts
PRKS
$2.79B
$8.27M 0.02%
557,837
-5,363
-1% -$79.5K
GIS icon
606
General Mills
GIS
$27B
$8.23M 0.02%
182,566
+4,024
+2% +$181K
SSD icon
607
Simpson Manufacturing
SSD
$8.08B
$8.23M 0.02%
142,832
+8,539
+6% +$492K
VVC
608
DELISTED
Vectren Corporation
VVC
$8.22M 0.02%
128,666
-22,686
-15% -$1.45M
BBD icon
609
Banco Bradesco
BBD
$33.7B
$8.18M 0.02%
1,211,243
+1,186,975
+4,891% +$8.01M
INN
610
Summit Hotel Properties
INN
$621M
$8.17M 0.02%
600,558
+43,070
+8% +$586K
KDP icon
611
Keurig Dr Pepper
KDP
$37.4B
$8.17M 0.02%
68,977
-27,503
-29% -$3.26M
TAHO
612
DELISTED
Tahoe Resources Inc
TAHO
$8.16M 0.02%
1,739,720
– –
SR icon
613
Spire
SR
$4.52B
$8.14M 0.02%
112,518
+14,179
+14% +$1.03M
CDNS icon
614
Cadence Design Systems
CDNS
$95.6B
$8.13M 0.02%
221,085
-73,067
-25% -$2.69M
AVNT icon
615
Avient
AVNT
$3.4B
$8.12M 0.02%
191,027
+14,227
+8% +$605K
HAE icon
616
Haemonetics
HAE
$2.58B
$8.1M 0.02%
110,674
-30,170
-21% -$2.21M
CDP icon
617
COPT Defense Properties
CDP
$3.48B
$8.09M 0.02%
313,232
+84,940
+37% +$2.19M
MOH icon
618
Molina Healthcare
MOH
$10.3B
$8.07M 0.02%
99,418
+9,418
+10% +$765K
PHB icon
619
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$8.05M 0.02%
435,087
– –
FCX icon
620
Freeport-McMoran
FCX
$65.2B
$8.04M 0.02%
457,301
-138,528
-23% -$2.43M
RL icon
621
Ralph Lauren
RL
$19.1B
$8.01M 0.02%
71,619
+7,774
+12% +$869K
PVG
622
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.99M 0.02%
1,200,000
-318,455
-21% -$2.12M
AXON icon
623
Axon Enterprise
AXON
$59.7B
$7.97M 0.02%
202,808
+3,393
+2% +$133K
DIOD icon
624
Diodes
DIOD
$2.48B
$7.95M 0.02%
261,037
+9,192
+4% +$280K
DLR icon
625
Digital Realty Trust
DLR
$59.3B
$7.93M 0.02%
75,289
-876
-1% -$92.3K
23 24
25
26 27