USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$85.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
401
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$16.6M 0.05%
300,000
– –
AIN icon
402
Albany International
AIN
$1.78B
$16.6M 0.05%
270,279
-15,100
-5% -$928K
XOP icon
403
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$16.5M 0.05%
111,214
– –
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$16.5M 0.05%
333,545
-2,929
-0.9% -$145K
AFL icon
405
Aflac
AFL
$57.4B
$16.5M 0.05%
376,448
+77,428
+26% +$3.4M
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$16.5M 0.05%
161,802
-5,194
-3% -$530K
PAAS icon
407
Pan American Silver
PAAS
$15.3B
$16.4M 0.04%
1,051,000
– –
RHT
408
DELISTED
Red Hat Inc
RHT
$16.3M 0.04%
136,119
-6,678
-5% -$802K
G icon
409
Genpact
G
$7.5B
$16.1M 0.04%
507,805
+42,051
+9% +$1.33M
TRS icon
410
TriMas Corp
TRS
$1.56B
$16M 0.04%
597,780
+21,060
+4% +$563K
MPC icon
411
Marathon Petroleum
MPC
$55.2B
$15.7M 0.04%
238,410
+16,681
+8% +$1.1M
KRNT icon
412
Kornit Digital
KRNT
$660M
$15.7M 0.04%
972,565
+123,227
+15% +$1.99M
BG icon
413
Bunge Global
BG
$16.5B
$15.7M 0.04%
233,928
-43,997
-16% -$2.95M
CPB icon
414
Campbell Soup
CPB
$9.99B
$15.7M 0.04%
325,889
-5,411
-2% -$260K
FNF icon
415
Fidelity National Financial
FNF
$16.2B
$15.6M 0.04%
413,511
-152,206
-27% -$5.74M
HWC icon
416
Hancock Whitney
HWC
$5.35B
$15.6M 0.04%
314,669
+2,023
+0.6% +$100K
KOS icon
417
Kosmos Energy
KOS
$832M
$15.5M 0.04%
2,257,651
-26,700
-1% -$183K
CSGP icon
418
CoStar Group
CSGP
$36.6B
$15.4M 0.04%
520,010
+166,620
+47% +$4.95M
SPLK
419
DELISTED
Splunk Inc
SPLK
$15.4M 0.04%
186,282
+1,582
+0.9% +$131K
AVY icon
420
Avery Dennison
AVY
$12.9B
$15.4M 0.04%
134,293
+30,379
+29% +$3.49M
ALK icon
421
Alaska Air
ALK
$7.23B
$15.4M 0.04%
209,807
– –
AAL icon
422
American Airlines Group
AAL
$8.45B
$15.2M 0.04%
291,231
+54,747
+23% +$2.85M
NAVI icon
423
Navient
NAVI
$1.3B
$15.1M 0.04%
1,133,150
-36,466
-3% -$486K
EAT icon
424
Brinker International
EAT
$6.86B
$14.9M 0.04%
383,210
-25,341
-6% -$984K
CNP icon
425
CenterPoint Energy
CNP
$24.7B
$14.9M 0.04%
524,276
+53,684
+11% +$1.52M
15 16
17
18 19