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
VFC icon
626
VF Corp
VFC
$5.85B
$7.91M 0.02%
113,446
+681
+0.6% +$47.5K
LHX icon
627
L3Harris
LHX
$51.6B
$7.89M 0.02%
55,666
+17,460
+46% +$2.47M
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$34B
$7.88M 0.02%
226,600
+3,000
+1% +$104K
SP
629
DELISTED
SP Plus Corporation
SP
$7.88M 0.02%
212,317
-40,520
-16% -$1.5M
CTAS icon
630
Cintas
CTAS
$81.2B
$7.87M 0.02%
201,972
+6,032
+3% +$235K
RGA icon
631
Reinsurance Group of America
RGA
$12.7B
$7.85M 0.02%
50,345
+8,214
+19% +$1.28M
GWR
632
DELISTED
Genesee & Wyoming Inc.
GWR
$7.8M 0.02%
99,100
+11,500
+13% +$905K
AVB icon
633
AvalonBay Communities
AVB
$27.4B
$7.78M 0.02%
43,623
-6,942
-14% -$1.24M
VB icon
634
Vanguard Small-Cap ETF
VB
$66.7B
$7.75M 0.02%
+52,450
New +$7.75M
SSD icon
635
Simpson Manufacturing
SSD
$7.97B
$7.71M 0.02%
134,293
-11,807
-8% -$678K
CTS icon
636
CTS Corp
CTS
$1.22B
$7.69M 0.02%
298,804
+10,520
+4% +$271K
AVNT icon
637
Avient
AVNT
$3.34B
$7.69M 0.02%
176,800
– –
CAVM
638
DELISTED
Cavium, Inc.
CAVM
$7.66M 0.02%
91,397
– –
PRKS icon
639
United Parks & Resorts
PRKS
$2.77B
$7.64M 0.02%
563,200
-9,800
-2% -$133K
BMCH
640
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.64M 0.02%
302,000
-53,000
-15% -$1.34M
SIMO icon
641
Silicon Motion
SIMO
$2.84B
$7.63M 0.02%
144,095
– –
EVH icon
642
Evolent Health
EVH
$1.07B
$7.63M 0.02%
620,040
+195,490
+46% +$2.4M
TCF
643
DELISTED
TCF Financial Corporation
TCF
$7.62M 0.02%
371,520
-174,000
-32% -$3.57M
BKH icon
644
Black Hills Corp
BKH
$4.28B
$7.61M 0.02%
+126,571
New +$7.61M
SHPG
645
DELISTED
Shire pic
SHPG
$7.6M 0.02%
49,007
+33,488
+216% +$5.19M
IP icon
646
International Paper
IP
$24.5B
$7.49M 0.02%
136,451
+514
+0.4% +$28.2K
RES icon
647
RPC Inc
RES
$1.02B
$7.47M 0.02%
292,699
-49,926
-15% -$1.27M
KMT icon
648
Kennametal
KMT
$1.59B
$7.47M 0.02%
154,205
+5,476
+4% +$265K
EXAS icon
649
Exact Sciences
EXAS
$10.4B
$7.43M 0.02%
141,347
-95,083
-40% -$5M
TDS icon
650
Telephone and Data Systems
TDS
$4.45B
$7.43M 0.02%
267,093
-32,907
-11% -$915K
24 25
26
27 28