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
AYI icon
901
Acuity Brands
AYI
$10.1B
$3.94M 0.01%
28,284
+14,443
+104% +$2.01M
RHI icon
902
Robert Half
RHI
$3.56B
$3.94M 0.01%
67,968
– –
SMHI icon
903
SEACOR Marine Holdings
SMHI
$171M
$3.93M 0.01%
206,799
+9,063
+5% +$172K
NBIS
904
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$3.93M 0.01%
+99,616
New +$3.93M
TWOU
905
DELISTED
2U, Inc.
TWOU
$3.93M 0.01%
1,559
-259
-14% -$653K
SKYW icon
906
Skywest
SKYW
$4.37B
$3.91M 0.01%
71,943
-904
-1% -$49.2K
AES icon
907
AES
AES
$9.06B
$3.9M 0.01%
343,009
+68,479
+25% +$779K
GL icon
908
Globe Life
GL
$11.3B
$3.9M 0.01%
46,271
-654
-1% -$55.1K
XHR
909
Xenia Hotels & Resorts
XHR
$1.38B
$3.89M 0.01%
197,436
+86,026
+77% +$1.7M
SINA
910
DELISTED
Sina Corp
SINA
$3.88M 0.01%
+37,215
New +$3.88M
WIX icon
911
WIX.com
WIX
$9.44B
$3.88M 0.01%
48,708
+29,488
+153% +$2.35M
CPT icon
912
Camden Property Trust
CPT
$11.8B
$3.86M 0.01%
45,882
+18,573
+68% +$1.56M
BOOM icon
913
DMC Global
BOOM
$141M
$3.86M 0.01%
144,216
+117,576
+441% +$3.15M
EEFT icon
914
Euronet Worldwide
EEFT
$3.57B
$3.84M 0.01%
48,692
-15,258
-24% -$1.2M
CATO icon
915
Cato Corp
CATO
$89.6M
$3.84M 0.01%
260,676
+20,574
+9% +$303K
MAN icon
916
ManpowerGroup
MAN
$1.75B
$3.84M 0.01%
33,355
-11,619
-26% -$1.34M
KWR icon
917
Quaker Houghton
KWR
$2.42B
$3.84M 0.01%
25,909
+2,000
+8% +$296K
EME icon
918
Emcor
EME
$28.4B
$3.84M 0.01%
49,212
+11,742
+31% +$915K
SIVB
919
DELISTED
SVB Financial Group
SIVB
$3.83M 0.01%
+15,961
New +$3.83M
LKQ icon
920
LKQ Corp
LKQ
$8.26B
$3.81M 0.01%
100,277
+1,024
+1% +$38.9K
RITM icon
921
Rithm Capital
RITM
$6.65B
$3.78M 0.01%
229,583
+72,787
+46% +$1.2M
PHM icon
922
Pultegroup
PHM
$26.7B
$3.75M 0.01%
127,100
+16,825
+15% +$496K
B
923
Barrick Mining Corporation
B
$50.2B
$3.73M 0.01%
299,465
-86
-0% -$1.07K
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
$3.7M 0.01%
32,563
+7,773
+31% +$883K
PRLB icon
925
Protolabs
PRLB
$1.17B
$3.7M 0.01%
31,460
+560
+2% +$65.8K
35 36
37
38 39