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
AVB icon
501
AvalonBay Communities
AVB
$27.9B
$11.9M 0.03%
58,338
+486
+0.8% +$98.7K
ACCO icon
502
Acco Brands
ACCO
$368M
$11.8M 0.03%
1,503,706
+121,430
+9% +$956K
RPT
503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.7M 0.03%
969,907
+12,938
+1% +$157K
RGEN icon
504
Repligen
RGEN
$6.78B
$11.7M 0.03%
136,301
-395
-0.3% -$34K
RBC icon
505
RBC Bearings
RBC
$12.1B
$11.6M 0.03%
69,502
-1,750
-2% -$292K
CDP icon
506
COPT Defense Properties
CDP
$3.48B
$11.5M 0.03%
437,435
+11,680
+3% +$308K
PFG icon
507
Principal Financial Group
PFG
$18.1B
$11.5M 0.03%
199,160
+57,748
+41% +$3.34M
IP icon
508
International Paper
IP
$24.4B
$11.4M 0.03%
278,409
+142,373
+105% +$5.84M
SNPS icon
509
Synopsys
SNPS
$80B
$11.4M 0.03%
88,647
+1,097
+1% +$141K
PANW icon
510
Palo Alto Networks
PANW
$134B
$11.3M 0.03%
333,000
+242,772
+269% +$8.24M
WHR icon
511
Whirlpool
WHR
$5.24B
$11.3M 0.03%
79,404
-22,448
-22% -$3.2M
DFS
512
DELISTED
Discover Financial Services
DFS
$11.2M 0.03%
144,254
+36,113
+33% +$2.8M
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$10.5B
$11.2M 0.03%
130,268
+57,366
+79% +$4.91M
JBL icon
514
Jabil
JBL
$23.2B
$11.1M 0.03%
351,161
+66,892
+24% +$2.11M
CTVA icon
515
Corteva
CTVA
$49.4B
$11.1M 0.03%
+374,363
New +$11.1M
O icon
516
Realty Income
O
$54.7B
$11M 0.03%
164,854
+4,421
+3% +$295K
KMPR icon
517
Kemper
KMPR
$3.35B
$10.9M 0.03%
126,156
-7,229
-5% -$624K
LNT icon
518
Alliant Energy
LNT
$16.6B
$10.9M 0.03%
221,667
+972
+0.4% +$47.7K
USCI icon
519
US Commodity Index
USCI
$262M
$10.9M 0.03%
294,000
– –
CHD icon
520
Church & Dwight Co
CHD
$22.9B
$10.8M 0.03%
148,479
-58,517
-28% -$4.28M
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
$10.8M 0.03%
160,569
+19,160
+14% +$1.29M
MASI icon
522
Masimo
MASI
$7.96B
$10.7M 0.03%
72,094
-190
-0.3% -$28.3K
KRNT icon
523
Kornit Digital
KRNT
$676M
$10.7M 0.03%
337,163
-145,081
-30% -$4.59M
VET icon
524
Vermilion Energy
VET
$1.16B
$10.7M 0.03%
490,799
-218,877
-31% -$4.76M
STZ icon
525
Constellation Brands
STZ
$25.2B
$10.7M 0.03%
54,144
+598
+1% +$118K
19 20
21
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