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
HNI icon
2001
HNI Corp
HNI
$2.08B
$240K ﹤0.01%
+6,656
New +$240K
OIS icon
2002
Oil States International
OIS
$346M
$240K ﹤0.01%
+9,156
New +$240K
CZR
2003
DELISTED
Caesars Entertainment Corporation
CZR
$240K ﹤0.01%
+21,357
New +$240K
SCL icon
2004
Stepan Co
SCL
$1.09B
$239K ﹤0.01%
2,878
-4,332
-60% -$360K
SYNA icon
2005
Synaptics
SYNA
$2.77B
$239K ﹤0.01%
+5,229
New +$239K
HTLF
2006
DELISTED
Heartland Financial USA, Inc.
HTLF
$239K ﹤0.01%
+4,509
New +$239K
FIVN icon
2007
FIVE9
FIVN
$1.98B
$239K ﹤0.01%
+8,034
New +$239K
MRC icon
2008
MRC Global
MRC
$1.23B
$239K ﹤0.01%
+14,516
New +$239K
FELE icon
2009
Franklin Electric
FELE
$4.18B
$238K ﹤0.01%
+5,838
New +$238K
WING icon
2010
Wingstop
WING
$7.31B
$238K ﹤0.01%
+5,041
New +$238K
MNK
2011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$238K ﹤0.01%
16,406
-69,277
-81% -$1M
PIPR icon
2012
Piper Sandler
PIPR
$6.09B
$237K ﹤0.01%
+2,858
New +$237K
PFS icon
2013
Provident Financial Services
PFS
$2.55B
$236K ﹤0.01%
9,234
-21,536
-70% -$550K
LQ
2014
DELISTED
La Quinta Holdings Inc.
LQ
$236K ﹤0.01%
+12,475
New +$236K
HLIO icon
2015
Helios Technologies
HLIO
$1.79B
$235K ﹤0.01%
+4,381
New +$235K
PRTA icon
2016
Prothena Corp
PRTA
$448M
$235K ﹤0.01%
+6,403
New +$235K
SEB icon
2017
Seaboard Corp
SEB
$3.75B
$235K ﹤0.01%
+55
New +$235K
EPAY
2018
DELISTED
Bottomline Technologies Inc
EPAY
$235K ﹤0.01%
+6,070
New +$235K
HLI icon
2019
Houlihan Lokey
HLI
$14.2B
$234K ﹤0.01%
+5,248
New +$234K
WABC icon
2020
Westamerica Bancorp
WABC
$1.22B
$234K ﹤0.01%
+4,025
New +$234K
NGHC
2021
DELISTED
National General Holdings Corp
NGHC
$234K ﹤0.01%
+9,620
New +$234K
NSA icon
2022
National Storage Affiliates Trust
NSA
$2.38B
$233K ﹤0.01%
+9,306
New +$233K
XOG
2023
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$233K ﹤0.01%
+20,347
New +$233K
CAL icon
2024
Caleres
CAL
$515M
$232K ﹤0.01%
6,897
-9,183
-57% -$309K
PZZA icon
2025
Papa John's
PZZA
$1.59B
$232K ﹤0.01%
+4,041
New +$232K
79 80
81
82 83