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
GATX icon
526
GATX Corp
GATX
$6.07B
$10.6M 0.03%
134,308
+3,570
+3% +$283K
GWW icon
527
W.W. Grainger
GWW
$48.1B
$10.6M 0.03%
39,695
-4,223
-10% -$1.13M
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.6M 0.03%
91,824
-62,588
-41% -$7.21M
CLX icon
529
Clorox
CLX
$15.1B
$10.5M 0.03%
68,840
+16,817
+32% +$2.57M
SCS icon
530
Steelcase
SCS
$1.94B
$10.5M 0.03%
615,721
-8,950
-1% -$153K
SU icon
531
Suncor Energy
SU
$51.4B
$10.5M 0.03%
+336,986
New +$10.5M
VFC icon
532
VF Corp
VFC
$6.02B
$10.5M 0.03%
120,004
+5,486
+5% +$479K
SIRI icon
533
SiriusXM
SIRI
$7.95B
$10.4M 0.03%
186,856
+5,759
+3% +$321K
NI icon
534
NiSource
NI
$19.3B
$10.4M 0.03%
360,290
+1,628
+0.5% +$46.9K
TSCO icon
535
Tractor Supply
TSCO
$31.7B
$10.4M 0.03%
476,155
+172,240
+57% +$3.75M
SJM icon
536
J.M. Smucker
SJM
$11.8B
$10.4M 0.03%
89,852
-2,428
-3% -$280K
SWKS icon
537
Skyworks Solutions
SWKS
$10.9B
$10.3M 0.03%
133,848
-917
-0.7% -$70.9K
FNV icon
538
Franco-Nevada
FNV
$38.7B
$10.2M 0.03%
120,000
– –
DTE icon
539
DTE Energy
DTE
$28.2B
$10.2M 0.03%
93,579
+2,950
+3% +$321K
FORR icon
540
Forrester Research
FORR
$190M
$10.1M 0.03%
215,749
-15,060
-7% -$708K
VTRS icon
541
Viatris
VTRS
$12B
$10.1M 0.03%
532,398
-75,487
-12% -$1.44M
PODD icon
542
Insulet
PODD
$23.9B
$10.1M 0.03%
84,761
+486
+0.6% +$58K
DGX icon
543
Quest Diagnostics
DGX
$20.3B
$10.1M 0.03%
99,385
+200
+0.2% +$20.4K
MAS icon
544
Masco
MAS
$15.7B
$10.1M 0.03%
256,239
+158,454
+162% +$6.22M
ALLY icon
545
Ally Financial
ALLY
$12.7B
$10M 0.03%
324,024
+124,021
+62% +$3.84M
STLD icon
546
Steel Dynamics
STLD
$19.8B
$10M 0.03%
332,079
+144,220
+77% +$4.36M
CSGP icon
547
CoStar Group
CSGP
$36.9B
$10M 0.02%
180,850
-23,300
-11% -$1.29M
PRIM icon
548
Primoris Services
PRIM
$6.55B
$10M 0.02%
477,561
-189
-0% -$3.96K
FWRD icon
549
Forward Air
FWRD
$921M
$9.98M 0.02%
168,798
+4,570
+3% +$270K
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.96M 0.02%
199,474
+157,046
+370% +$7.84M
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