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
UCB
551
United Community Banks, Inc.
UCB
$3.95B
$9.31M 0.03%
330,900
-31,000
-9% -$872K
GEN icon
552
Gen Digital
GEN
$18B
$9.31M 0.03%
331,766
+9,070
+3% +$254K
AR icon
553
Antero Resources
AR
$10.1B
$9.3M 0.03%
489,432
+12,545
+3% +$238K
NUE icon
554
Nucor
NUE
$32.6B
$9.28M 0.03%
145,893
-272
-0.2% -$17.3K
PDCO
555
DELISTED
Patterson Companies, Inc.
PDCO
$9.25M 0.03%
255,884
-1,104
-0.4% -$39.9K
MATW icon
556
Matthews International
MATW
$761M
$9.19M 0.03%
173,981
+6,120
+4% +$323K
PEG icon
557
Public Service Enterprise Group
PEG
$40.8B
$9.15M 0.03%
177,628
+18,607
+12% +$958K
BXP icon
558
Boston Properties
BXP
$11.7B
$9.14M 0.03%
70,305
+185
+0.3% +$24.1K
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
$9.13M 0.03%
52,822
+288
+0.5% +$49.8K
APC
560
DELISTED
Anadarko Petroleum
APC
$9.11M 0.02%
169,850
-3,702
-2% -$199K
BAP icon
561
Credicorp
BAP
$21B
$9.09M 0.02%
43,800
– –
POT
562
DELISTED
Potash Corp Of Saskatchewan
POT
$9.08M 0.02%
+439,500
New +$9.08M
MATV icon
563
Mativ Holdings
MATV
$666M
$9.06M 0.02%
199,720
-26,600
-12% -$1.21M
HOG icon
564
Harley-Davidson
HOG
$3.65B
$9.05M 0.02%
177,918
-598
-0.3% -$30.4K
STX icon
565
Seagate
STX
$41.1B
$9.04M 0.02%
216,016
+4,257
+2% +$178K
EDR
566
DELISTED
Education Realty Trust Inc
EDR
$9.02M 0.02%
258,405
+69,210
+37% +$2.42M
SJM icon
567
J.M. Smucker
SJM
$11.7B
$9.02M 0.02%
72,580
+5,873
+9% +$730K
EWX icon
568
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$9M 0.02%
173,066
– –
AXTA icon
569
Axalta
AXTA
$6.7B
$8.98M 0.02%
277,400
– –
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$8.97M 0.02%
302,000
– –
CHL
571
DELISTED
China Mobile Limited
CHL
$8.96M 0.02%
177,365
-17,771
-9% -$898K
NP
572
DELISTED
Neenah, Inc. Common Stock
NP
$8.96M 0.02%
98,821
+3,900
+4% +$354K
DGX icon
573
Quest Diagnostics
DGX
$20.1B
$8.9M 0.02%
90,342
+10,935
+14% +$1.08M
MINI
574
DELISTED
Mobile Mini Inc
MINI
$8.88M 0.02%
257,255
+9,000
+4% +$310K
GXP
575
DELISTED
Great Plains Energy Incorporated
GXP
$8.86M 0.02%
274,719
-1,843
-0.7% -$59.4K
21 22
23
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