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
FLR icon
1026
Fluor
FLR
$6.63B
$2.8M 0.01%
48,876
-784
-2% -$44.9K
CF icon
1027
CF Industries
CF
$13.9B
$2.78M 0.01%
73,570
+1,274
+2% +$48.1K
OKTA icon
1028
Okta
OKTA
$15.9B
$2.76M 0.01%
69,353
+40,653
+142% +$1.62M
ZAGG
1029
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.76M 0.01%
226,175
+98,990
+78% +$1.21M
RVTY icon
1030
Revvity
RVTY
$9.62B
$2.76M 0.01%
36,393
+1,089
+3% +$82.5K
REG icon
1031
Regency Centers
REG
$13B
$2.76M 0.01%
46,713
-211
-0.4% -$12.4K
EFSC icon
1032
Enterprise Financial Services Corp
EFSC
$2.24B
$2.75M 0.01%
58,641
+10,141
+21% +$476K
NOBL icon
1033
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.74M 0.01%
44,000
– –
ON icon
1034
ON Semiconductor
ON
$19.7B
$2.73M 0.01%
+111,791
New +$2.73M
LBTYA icon
1035
Liberty Global Class A
LBTYA
$4.05B
$2.73M 0.01%
87,286
+36,143
+71% +$1.13M
ATRO icon
1036
Astronics
ATRO
$1.41B
$2.73M 0.01%
84,120
+6,708
+9% +$218K
STLD icon
1037
Steel Dynamics
STLD
$19.2B
$2.71M 0.01%
61,344
+48,383
+373% +$2.14M
VG
1038
DELISTED
Vonage Holdings Corporation
VG
$2.71M 0.01%
254,722
-110,848
-30% -$1.18M
NSIT icon
1039
Insight Enterprises
NSIT
$3.9B
$2.7M 0.01%
77,186
+3,351
+5% +$117K
RY icon
1040
Royal Bank of Canada
RY
$203B
$2.69M 0.01%
34,756
-2,556
-7% -$198K
FRT icon
1041
Federal Realty Investment Trust
FRT
$8.77B
$2.68M 0.01%
23,105
+181
+0.8% +$21K
MKL icon
1042
Markel Group
MKL
$24.7B
$2.65M 0.01%
+2,267
New +$2.65M
AEO icon
1043
American Eagle Outfitters
AEO
$3.18B
$2.65M 0.01%
132,857
+102,447
+337% +$2.04M
CHRS icon
1044
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.64M 0.01%
238,921
+6,187
+3% +$68.4K
RDN icon
1045
Radian Group
RDN
$4.76B
$2.64M 0.01%
138,593
-14,135
-9% -$269K
MHO icon
1046
M/I Homes
MHO
$4.07B
$2.62M 0.01%
82,351
+13,505
+20% +$430K
VOYA icon
1047
Voya Financial
VOYA
$7.44B
$2.62M 0.01%
51,937
+36,963
+247% +$1.87M
PANW icon
1048
Palo Alto Networks
PANW
$131B
$2.59M 0.01%
+85,494
New +$2.59M
LIVN icon
1049
LivaNova
LIVN
$3.07B
$2.58M 0.01%
29,176
+9,456
+48% +$837K
REI icon
1050
Ring Energy
REI
$219M
$2.57M 0.01%
+178,824
New +$2.57M
40 41
42
43 44