USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
Cap. Flow
+$111M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$275M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$375M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$192M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

1 Technology 15.54%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
451
IQVIA
IQV
$31.3B
$14M 0.03%
87,282
+11,344
+15% +$1.83M
LULU icon
452
lululemon athletica
LULU
$19.4B
$14M 0.03%
77,561
+6,270
+9% +$1.13M
MTD icon
453
Mettler-Toledo International
MTD
$25.8B
$13.9M 0.03%
16,571
+2,531
+18% +$2.13M
SR icon
454
Spire
SR
$4.5B
$13.9M 0.03%
165,442
+8,937
+6% +$750K
DISH
455
DELISTED
DISH Network Corp.
DISH
$13.9M 0.03%
361,129
+124,528
+53% +$4.78M
ASML icon
456
ASML
ASML
$312B
$13.8M 0.03%
66,428
+1,694
+3% +$352K
BKH icon
457
Black Hills Corp
BKH
$4.28B
$13.8M 0.03%
176,514
+11,835
+7% +$925K
LXFR icon
458
Luxfer Holdings
LXFR
$358M
$13.7M 0.03%
559,977
-1,730
-0.3% -$42.4K
NWBI icon
459
Northwest Bancshares
NWBI
$1.83B
$13.7M 0.03%
778,144
-10,320
-1% -$182K
SSRM icon
460
SSR Mining
SSRM
$4.46B
$13.7M 0.03%
1,000,000
– –
RHT
461
DELISTED
Red Hat Inc
RHT
$13.6M 0.03%
72,309
+14,324
+25% +$2.69M
GFI icon
462
Gold Fields
GFI
$33.1B
$13.5M 0.03%
2,500,000
-200,000
-7% -$1.08M
LEA icon
463
Lear
LEA
$5.76B
$13.5M 0.03%
96,988
-949
-1% -$132K
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.4M 0.03%
1,153,768
-2,779
-0.2% -$32.3K
WSO icon
465
Watsco
WSO
$15.8B
$13.4M 0.03%
81,948
+1,085
+1% +$177K
APTV icon
466
Aptiv
APTV
$17.8B
$13.3M 0.03%
164,183
-1,391
-0.8% -$112K
PKG icon
467
Packaging Corp of America
PKG
$19.2B
$13.2M 0.03%
138,271
-331
-0.2% -$31.6K
JWN
468
DELISTED
Nordstrom
JWN
$13.1M 0.03%
411,596
+35,389
+9% +$1.13M
OEC icon
469
Orion
OEC
$570M
$13M 0.03%
609,016
+16,940
+3% +$363K
SXT icon
470
Sensient Technologies
SXT
$4.51B
$13M 0.03%
177,330
-31,998
-15% -$2.35M
MDCO
471
DELISTED
Medicines Co
MDCO
$13M 0.03%
355,584
-11,550
-3% -$421K
MSCI icon
472
MSCI
MSCI
$43.6B
$13M 0.03%
54,245
+4,669
+9% +$1.11M
BTI icon
473
British American Tobacco
BTI
$123B
$12.9M 0.03%
369,775
+3,808
+1% +$133K
UHS icon
474
Universal Health Services
UHS
$11.8B
$12.9M 0.03%
98,790
+849
+0.9% +$111K
IBOC icon
475
International Bancshares
IBOC
$4.4B
$12.6M 0.03%
335,394
+8,555
+3% +$323K
17 18
19
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