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
VNO icon
651
Vornado Realty Trust
VNO
$7.97B
$7.53M 0.02%
111,945
+54,410
+95% +$3.66M
FTI icon
652
TechnipFMC
FTI
$16.8B
$7.53M 0.02%
343,802
+32,775
+11% +$718K
UMBF icon
653
UMB Financial
UMBF
$9.25B
$7.53M 0.02%
104,067
+7,567
+8% +$548K
XRAY icon
654
Dentsply Sirona
XRAY
$2.78B
$7.53M 0.02%
149,682
+1,372
+0.9% +$69K
GMED icon
655
Globus Medical
GMED
$8.01B
$7.53M 0.02%
151,050
-14,485
-9% -$722K
BANC icon
656
Banc of California
BANC
$2.65B
$7.52M 0.02%
389,441
+95,566
+33% +$1.84M
TDS icon
657
Telephone and Data Systems
TDS
$4.5B
$7.51M 0.02%
268,009
+916
+0.3% +$25.7K
SMCI icon
658
Super Micro Computer
SMCI
$26B
$7.47M 0.02%
4,391,460
+297,460
+7% +$506K
AXL icon
659
American Axle
AXL
$716M
$7.41M 0.02%
487,089
-11,922
-2% -$181K
UHS icon
660
Universal Health Services
UHS
$12B
$7.41M 0.02%
62,608
-2,150
-3% -$255K
UTHR icon
661
United Therapeutics
UTHR
$18.1B
$7.41M 0.02%
65,914
+24,387
+59% +$2.74M
DBC icon
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$7.39M 0.02%
435,100
– –
ALLY icon
663
Ally Financial
ALLY
$12.8B
$7.37M 0.02%
271,452
+235,762
+661% +$6.4M
RBC icon
664
RBC Bearings
RBC
$12.1B
$7.34M 0.02%
59,084
+17,070
+41% +$2.12M
JBL icon
665
Jabil
JBL
$23.1B
$7.33M 0.02%
255,147
+231,375
+973% +$6.65M
DAR icon
666
Darling Ingredients
DAR
$5.06B
$7.28M 0.02%
420,699
+27,876
+7% +$482K
AXS icon
667
AXIS Capital
AXS
$7.7B
$7.23M 0.02%
125,526
+9,512
+8% +$548K
TFX icon
668
Teleflex
TFX
$5.83B
$7.21M 0.02%
28,276
+10,982
+64% +$2.8M
BRKR icon
669
Bruker
BRKR
$4.86B
$7.19M 0.02%
240,293
+55,386
+30% +$1.66M
TCF
670
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.16M 0.02%
130,846
+3,846
+3% +$210K
PCG icon
671
PG&E
PCG
$33.7B
$7.15M 0.02%
162,713
-15,552
-9% -$683K
EGO icon
672
Eldorado Gold
EGO
$5.61B
$7.15M 0.02%
1,701,333
+3,212
+0.2% +$13.5K
FSS icon
673
Federal Signal
FSS
$7.78B
$7.14M 0.02%
324,188
+14,688
+5% +$323K
SGEN
674
DELISTED
Seagen Inc. Common Stock
SGEN
$7.14M 0.02%
+136,396
New +$7.14M
AU icon
675
AngloGold Ashanti
AU
$32.8B
$7.12M 0.02%
750,000
-100,000
-12% -$949K
25 26
27
28 29