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
EGIO
801
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.24M 0.01%
31,877
+26,010
+443% +$4.28M
HBAN icon
802
Huntington Bancshares
HBAN
$25.9B
$5.23M 0.01%
346,239
+7,721
+2% +$117K
VSAT icon
803
Viasat
VSAT
$4.28B
$5.22M 0.01%
79,405
+75,901
+2,166% +$4.99M
ENOV icon
804
Enovis
ENOV
$1.81B
$5.21M 0.01%
94,817
+9,817
+12% +$539K
CMA icon
805
Comerica
CMA
$8.93B
$5.21M 0.01%
54,262
-21,734
-29% -$2.08M
IRWD icon
806
Ironwood Pharmaceuticals
IRWD
$201M
$5.19M 0.01%
401,379
+101,339
+34% +$1.31M
NKTR icon
807
Nektar Therapeutics
NKTR
$898M
$5.19M 0.01%
3,253
-872
-21% -$1.39M
MTSC
808
DELISTED
MTS Systems Corp
MTSC
$5.16M 0.01%
99,955
+3,655
+4% +$189K
CAG icon
809
Conagra Brands
CAG
$9.31B
$5.16M 0.01%
139,892
-2,865
-2% -$106K
ARRY
810
DELISTED
Array Biopharma Inc
ARRY
$5.15M 0.01%
315,800
-57,200
-15% -$934K
TXT icon
811
Textron
TXT
$14.7B
$5.14M 0.01%
87,130
-21,364
-20% -$1.26M
PKG icon
812
Packaging Corp of America
PKG
$19.5B
$5.13M 0.01%
45,508
+5,724
+14% +$645K
EG icon
813
Everest Group
EG
$14.6B
$5.11M 0.01%
19,896
-9,815
-33% -$2.52M
EVH icon
814
Evolent Health
EVH
$1.08B
$5.1M 0.01%
357,815
-262,225
-42% -$3.74M
IAU icon
815
iShares Gold Trust
IAU
$53.4B
$5.09M 0.01%
200,000
-40,450
-17% -$1.03M
ENR icon
816
Energizer
ENR
$1.99B
$5.05M 0.01%
84,708
-58,292
-41% -$3.47M
ERJ icon
817
Embraer
ERJ
$10.8B
$5.04M 0.01%
193,952
– –
TPR icon
818
Tapestry
TPR
$22.2B
$5.04M 0.01%
95,707
+293
+0.3% +$15.4K
GLD icon
819
SPDR Gold Trust
GLD
$115B
$5.03M 0.01%
40,000
– –
TITN icon
820
Titan Machinery
TITN
$466M
$5.02M 0.01%
213,094
-36,440
-15% -$858K
ACLS icon
821
Axcelis
ACLS
$2.71B
$5.01M 0.01%
203,649
+5,479
+3% +$135K
XCRA
822
DELISTED
Xcerra Corporation
XCRA
$5M 0.01%
429,055
+131,701
+44% +$1.53M
TCOM icon
823
Trip.com Group
TCOM
$48.9B
$5M 0.01%
107,187
+4,995
+5% +$233K
JAZZ icon
824
Jazz Pharmaceuticals
JAZZ
$7.79B
$4.96M 0.01%
32,822
+30,055
+1,086% +$4.54M
APTI
825
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.94M 0.01%
174,248
-6,092
-3% -$173K
31 32
33
34 35