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
BUSE icon
526
First Busey Corp
BUSE
$2.19B
$10.2M 0.03%
342,159
+15,120
+5% +$453K
FFIV icon
527
F5
FFIV
$18.8B
$10.2M 0.03%
78,055
-137,581
-64% -$18.1M
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
$10.2M 0.03%
51,513
+6,717
+15% +$1.33M
EL icon
529
Estee Lauder
EL
$31.5B
$10.2M 0.03%
79,831
+5,475
+7% +$697K
RPT
530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.1M 0.03%
685,437
+24,140
+4% +$356K
DBD
531
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.1M 0.03%
616,949
-23,180
-4% -$379K
ATHN
532
DELISTED
Athenahealth, Inc.
ATHN
$10.1M 0.03%
75,611
+51,321
+211% +$6.83M
VMW
533
DELISTED
VMware, Inc
VMW
$9.95M 0.03%
79,372
-28,475
-26% -$3.57M
VVC
534
DELISTED
Vectren Corporation
VVC
$9.84M 0.03%
151,352
-55,909
-27% -$3.64M
SBAC icon
535
SBA Communications
SBAC
$20.8B
$9.83M 0.03%
60,185
+22,625
+60% +$3.7M
PPG icon
536
PPG Industries
PPG
$24.6B
$9.83M 0.03%
84,138
+3,643
+5% +$426K
IDXX icon
537
Idexx Laboratories
IDXX
$51B
$9.79M 0.03%
62,600
+1,479
+2% +$231K
XRAY icon
538
Dentsply Sirona
XRAY
$2.73B
$9.76M 0.03%
148,310
-80,913
-35% -$5.33M
TPH icon
539
Tri Pointe Homes
TPH
$3.07B
$9.75M 0.03%
543,947
+18,821
+4% +$337K
TT icon
540
Trane Technologies
TT
$92.9B
$9.72M 0.03%
108,961
+8,376
+8% +$747K
AUY
541
DELISTED
Yamana Gold, Inc.
AUY
$9.71M 0.03%
3,113,000
+1,100,000
+55% +$3.43M
STI
542
DELISTED
SunTrust Banks, Inc.
STI
$9.71M 0.03%
150,275
-6,781
-4% -$438K
ATI icon
543
ATI
ATI
$10.5B
$9.64M 0.03%
399,400
– –
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
$9.62M 0.03%
462,600
-103,200
-18% -$2.15M
TSEM icon
545
Tower Semiconductor
TSEM
$7.57B
$9.59M 0.03%
281,246
– –
COR icon
546
Cencora
COR
$57.4B
$9.53M 0.03%
103,824
+28,824
+38% +$2.65M
COL
547
DELISTED
Rockwell Collins
COL
$9.44M 0.03%
69,579
+18,718
+37% +$2.54M
GATX icon
548
GATX Corp
GATX
$6B
$9.42M 0.03%
151,462
-1,856
-1% -$115K
KDP icon
549
Keurig Dr Pepper
KDP
$37.3B
$9.36M 0.03%
96,480
+5,350
+6% +$519K
TRTN
550
DELISTED
Triton International Limited
TRTN
$9.32M 0.03%
+248,952
New +$9.32M
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