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
MSCI icon
751
MSCI
MSCI
$45.3B
$5.96M 0.02%
39,899
+14,591
+58% +$2.18M
DTE icon
752
DTE Energy
DTE
$28.4B
$5.96M 0.02%
67,085
– –
ANSS
753
DELISTED
Ansys
ANSS
$5.96M 0.02%
38,039
+4,132
+12% +$647K
DHI icon
754
D.R. Horton
DHI
$54B
$5.95M 0.02%
135,757
+21,556
+19% +$945K
FIX icon
755
Comfort Systems
FIX
$27B
$5.91M 0.02%
143,214
+7,993
+6% +$330K
GDXJ icon
756
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$5.88M 0.02%
183,000
– –
CHD icon
757
Church & Dwight Co
CHD
$23B
$5.87M 0.02%
116,622
+14,577
+14% +$734K
BLUE
758
DELISTED
bluebird bio
BLUE
$5.86M 0.02%
2,647
+544
+26% +$1.2M
LXFR icon
759
Luxfer Holdings
LXFR
$369M
$5.82M 0.02%
454,967
+13,190
+3% +$169K
IQV icon
760
IQVIA
IQV
$32.4B
$5.81M 0.02%
59,228
+2,867
+5% +$281K
ANET icon
761
Arista Networks
ANET
$192B
$5.8M 0.02%
363,680
-484,656
-57% -$7.73M
PVH icon
762
PVH
PVH
$3.95B
$5.8M 0.02%
38,297
+5,158
+16% +$781K
WIRE
763
DELISTED
Encore Wire Corp
WIRE
$5.78M 0.02%
101,978
+4,178
+4% +$237K
AME icon
764
Ametek
AME
$44.4B
$5.78M 0.02%
76,067
+641
+0.8% +$48.7K
AMG icon
765
Affiliated Managers Group
AMG
$6.7B
$5.77M 0.02%
30,416
+13,137
+76% +$2.49M
MDP
766
DELISTED
Meredith Corporation
MDP
$5.76M 0.02%
107,006
+3,776
+4% +$203K
HSIC icon
767
Henry Schein
HSIC
$8.43B
$5.76M 0.02%
109,172
-15,695
-13% -$827K
GPI icon
768
Group 1 Automotive
GPI
$6.32B
$5.73M 0.02%
87,663
+1,603
+2% +$105K
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
$5.72M 0.02%
257,303
+1,419
+0.6% +$31.5K
CMG icon
770
Chipotle Mexican Grill
CMG
$52.2B
$5.69M 0.02%
880,050
-4,750
-0.5% -$30.7K
AGNC icon
771
AGNC Investment
AGNC
$10.8B
$5.68M 0.02%
300,093
+92,434
+45% +$1.75M
CIB icon
772
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$5.64M 0.02%
134,276
-20,400
-13% -$857K
AMN icon
773
AMN Healthcare
AMN
$727M
$5.64M 0.02%
99,345
+11,372
+13% +$645K
MHK icon
774
Mohawk Industries
MHK
$8.68B
$5.63M 0.02%
24,249
+2,667
+12% +$619K
TREX icon
775
Trex
TREX
$6.68B
$5.62M 0.02%
206,776
-94,424
-31% -$2.57M
29 30
31
32 33