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
OMC icon
201
Omnicom Group
OMC
$15.3B
$45.1M 0.12%
620,425
-99,664
-14% -$7.24M
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$40.9B
$44.7M 0.12%
1,072,413
+107,276
+11% +$4.47M
USTB icon
203
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$44.6M 0.12%
899,774
+316,280
+54% +$15.7M
EW icon
204
Edwards Lifesciences
EW
$47.1B
$44.6M 0.12%
959,607
+176,442
+23% +$8.21M
NOW icon
205
ServiceNow
NOW
$195B
$44.6M 0.12%
269,700
+16,937
+7% +$2.8M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$44.6M 0.12%
680,580
+60,534
+10% +$3.96M
ALL icon
207
Allstate
ALL
$52.8B
$44.2M 0.12%
466,596
-120,104
-20% -$11.4M
DHR icon
208
Danaher
DHR
$142B
$43.9M 0.12%
505,259
+90,561
+22% +$7.86M
LLY icon
209
Eli Lilly
LLY
$662B
$43.8M 0.12%
566,314
+67,318
+13% +$5.21M
GPN icon
210
Global Payments
GPN
$21.2B
$43.8M 0.12%
392,714
-18,642
-5% -$2.08M
CAT icon
211
Caterpillar
CAT
$198B
$43.6M 0.12%
295,789
+20,661
+8% +$3.04M
CY
212
DELISTED
Cypress Semiconductor
CY
$43.4M 0.12%
2,556,205
-309,463
-11% -$5.25M
EA icon
213
Electronic Arts
EA
$42B
$43M 0.12%
354,939
+42,780
+14% +$5.19M
VXF icon
214
Vanguard Extended Market ETF
VXF
$24.2B
$43M 0.12%
385,291
+22,576
+6% +$2.52M
GS icon
215
Goldman Sachs
GS
$225B
$42.7M 0.12%
169,640
-3,353
-2% -$844K
EMR icon
216
Emerson Electric
EMR
$74.7B
$42.6M 0.11%
623,556
-17,660
-3% -$1.21M
TSS
217
DELISTED
Total System Services, Inc.
TSS
$42.3M 0.11%
490,451
-46,618
-9% -$4.02M
APD icon
218
Air Products & Chemicals
APD
$64.3B
$42.3M 0.11%
265,781
-4,614
-2% -$734K
NOC icon
219
Northrop Grumman
NOC
$83.3B
$42.1M 0.11%
120,566
-7,489
-6% -$2.61M
BTI icon
220
British American Tobacco
BTI
$123B
$42M 0.11%
727,889
+43,954
+6% +$2.54M
SPR icon
221
Spirit AeroSystems
SPR
$4.82B
$41.8M 0.11%
499,122
+21,212
+4% +$1.78M
ROST icon
222
Ross Stores
ROST
$49.6B
$40.8M 0.11%
523,288
+4,396
+0.8% +$343K
AMP icon
223
Ameriprise Financial
AMP
$46.4B
$40.2M 0.11%
271,439
-34,107
-11% -$5.05M
COF icon
224
Capital One
COF
$141B
$39.8M 0.11%
415,872
+580
+0.1% +$55.6K
BP icon
225
BP
BP
$87.3B
$39.5M 0.11%
1,047,554
-42,930
-4% -$1.62M
7 8
9
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