USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
351
Masco
MAS
$15.4B
$21.2M 0.05%
580,314
-2,087
-0.4% -$76.4K
FI icon
352
Fiserv
FI
$71.8B
$21.2M 0.05%
257,764
-27,768
-10% -$2.29M
MPC icon
353
Marathon Petroleum
MPC
$55.2B
$21.2M 0.05%
265,506
-37,770
-12% -$3.02M
IDXX icon
354
Idexx Laboratories
IDXX
$50.8B
$21.2M 0.05%
84,852
+36,202
+74% +$9.04M
COO icon
355
Cooper Companies
COO
$13.5B
$21.1M 0.05%
305,228
-29,580
-9% -$2.05M
K icon
356
Kellanova
K
$27.5B
$21.1M 0.05%
320,605
+4,731
+1% +$311K
ATHN
357
DELISTED
Athenahealth, Inc.
ATHN
$20.8M 0.05%
155,812
+120,412
+340% +$16.1M
AMT icon
358
American Tower
AMT
$90.7B
$20.8M 0.05%
142,985
-11,068
-7% -$1.61M
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.6M 0.05%
450,229
+26,703
+6% +$1.22M
WNS icon
360
WNS Holdings
WNS
$3.24B
$20.6M 0.05%
405,261
– –
MGP
361
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20.6M 0.05%
+697,146
New +$20.6M
ABEV icon
362
Ambev
ABEV
$35.1B
$20.5M 0.05%
4,490,035
+588,168
+15% +$2.69M
FMBI
363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.4M 0.05%
767,563
– –
MSI icon
364
Motorola Solutions
MSI
$80.1B
$20.2M 0.05%
155,084
+103,436
+200% +$13.5M
FLG
365
Flagstar Financial, Inc.
FLG
$5.24B
$20.1M 0.05%
645,764
-17,459
-3% -$543K
AZTA icon
366
Azenta
AZTA
$1.34B
$19.9M 0.05%
569,295
-67,886
-11% -$2.38M
FLEX icon
367
Flex
FLEX
$21.7B
$19.8M 0.05%
2,005,465
-125,064
-6% -$1.24M
G icon
368
Genpact
G
$7.49B
$19.8M 0.05%
647,213
+59,437
+10% +$1.82M
AIN icon
369
Albany International
AIN
$1.77B
$19.7M 0.05%
248,258
-67,790
-21% -$5.39M
VTRS icon
370
Viatris
VTRS
$11.9B
$19.7M 0.05%
539,153
+10,461
+2% +$383K
TSN icon
371
Tyson Foods
TSN
$19.7B
$19.7M 0.05%
331,200
+2,663
+0.8% +$159K
SHM icon
372
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.7M 0.05%
413,132
-92,773
-18% -$4.42M
EXPE icon
373
Expedia Group
EXPE
$26.6B
$19.3M 0.05%
147,653
+77,677
+111% +$10.1M
DKS icon
374
Dick's Sporting Goods
DKS
$18.1B
$19.2M 0.05%
542,322
+14,466
+3% +$513K
PRU icon
375
Prudential Financial
PRU
$37.2B
$19.2M 0.05%
189,372
-156,400
-45% -$15.8M
13 14
15
16 17