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
MINI
476
DELISTED
Mobile Mini Inc
MINI
$12.9M 0.03%
293,583
+33,633
+13% +$1.47M
M icon
477
Macy's
M
$4.56B
$12.9M 0.03%
370,533
+36,460
+11% +$1.27M
FCN icon
478
FTI Consulting
FCN
$5.23B
$12.8M 0.03%
174,985
-30,669
-15% -$2.24M
GDDY icon
479
GoDaddy
GDDY
$20.1B
$12.8M 0.03%
153,519
+54,473
+55% +$4.54M
KGC icon
480
Kinross Gold
KGC
$28B
$12.7M 0.03%
4,698,413
-887,802
-16% -$2.4M
BG icon
481
Bunge Global
BG
$16.5B
$12.6M 0.03%
183,793
-57,074
-24% -$3.92M
PKG icon
482
Packaging Corp of America
PKG
$19.2B
$12.6M 0.03%
114,952
+75,648
+192% +$8.3M
ZBRA icon
483
Zebra Technologies
ZBRA
$15.6B
$12.6M 0.03%
71,265
+55
+0.1% +$9.73K
GIS icon
484
General Mills
GIS
$26.7B
$12.6M 0.03%
293,594
+12,536
+4% +$538K
AR icon
485
Antero Resources
AR
$10.1B
$12.6M 0.03%
710,622
+20,159
+3% +$357K
GPC icon
486
Genuine Parts
GPC
$19.4B
$12.6M 0.03%
126,315
+905
+0.7% +$90K
CDP icon
487
COPT Defense Properties
CDP
$3.45B
$12.5M 0.03%
419,394
– –
RHT
488
DELISTED
Red Hat Inc
RHT
$12.5M 0.03%
91,762
-15,284
-14% -$2.08M
ETSY icon
489
Etsy
ETSY
$5.73B
$12.5M 0.03%
243,274
+223,518
+1,131% +$11.5M
VGK icon
490
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.5M 0.03%
222,038
-88,790
-29% -$4.99M
BEN icon
491
Franklin Resources
BEN
$12.6B
$12.4M 0.03%
408,240
-84,769
-17% -$2.58M
GWRE icon
492
Guidewire Software
GWRE
$21.3B
$12.4M 0.03%
122,637
-25,219
-17% -$2.55M
RPT
493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.3M 0.03%
907,457
+62,240
+7% +$846K
YPF icon
494
YPF
YPF
$11.3B
$12.2M 0.03%
792,280
-53,265
-6% -$823K
EVRG icon
495
Evergy
EVRG
$16.5B
$12.2M 0.03%
222,236
-9,689
-4% -$532K
EMN icon
496
Eastman Chemical
EMN
$7.47B
$12.2M 0.03%
127,059
+5,594
+5% +$535K
A icon
497
Agilent Technologies
A
$35.2B
$12.1M 0.03%
171,792
+60,530
+54% +$4.27M
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.03%
718,505
+690,670
+2,481% +$11.6M
OKE icon
499
Oneok
OKE
$46.2B
$12.1M 0.03%
178,625
+2,141
+1% +$145K
GAP
500
The Gap, Inc.
GAP
$8.93B
$12.1M 0.03%
419,660
+133,884
+47% +$3.86M
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