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
AXL icon
576
American Axle
AXL
$714M
$9.28M 0.02%
727,064
-12,211
-2% -$156K
RF icon
577
Regions Financial
RF
$24.1B
$9.27M 0.02%
620,362
-302,637
-33% -$4.52M
ABMD
578
DELISTED
Abiomed Inc
ABMD
$9.22M 0.02%
35,403
+2,036
+6% +$530K
STI
579
DELISTED
SunTrust Banks, Inc.
STI
$9.17M 0.02%
145,871
+1,915
+1% +$120K
ESI icon
580
Element Solutions
ESI
$6.37B
$9.16M 0.02%
885,589
+839,855
+1,836% +$8.68M
ATUS icon
581
Altice USA
ATUS
$1.13B
$9.15M 0.02%
375,634
+357,603
+1,983% +$8.71M
PUMP icon
582
ProPetro Holding
PUMP
$510M
$9.15M 0.02%
441,865
-31,322
-7% -$648K
LYV icon
583
Live Nation Entertainment
LYV
$40.1B
$9.11M 0.02%
137,577
+19,469
+16% +$1.29M
FFIC icon
584
Flushing Financial
FFIC
$475M
$9.03M 0.02%
406,552
+14,600
+4% +$324K
NTRS icon
585
Northern Trust
NTRS
$24.6B
$9M 0.02%
100,008
+29,569
+42% +$2.66M
ENOV icon
586
Enovis
ENOV
$1.79B
$9M 0.02%
186,554
+7,304
+4% +$352K
URI icon
587
United Rentals
URI
$62.1B
$8.98M 0.02%
67,691
-62
-0.1% -$8.22K
TPR icon
588
Tapestry
TPR
$22.3B
$8.92M 0.02%
281,085
+178,943
+175% +$5.68M
CTRA icon
589
Coterra Energy
CTRA
$18.5B
$8.84M 0.02%
385,151
-180,234
-32% -$4.14M
AME icon
590
Ametek
AME
$44.2B
$8.83M 0.02%
97,229
+20,642
+27% +$1.88M
DINO icon
591
HF Sinclair
DINO
$9.62B
$8.78M 0.02%
189,725
-22,100
-10% -$1.02M
DRI icon
592
Darden Restaurants
DRI
$24.8B
$8.71M 0.02%
71,535
+15,374
+27% +$1.87M
RNR icon
593
RenaissanceRe
RNR
$11.4B
$8.7M 0.02%
48,866
+28,101
+135% +$5M
SCL icon
594
Stepan Co
SCL
$1.11B
$8.7M 0.02%
94,635
+18,061
+24% +$1.66M
NCI
595
DELISTED
Navigant Consulting, Inc.
NCI
$8.65M 0.02%
372,889
+14,530
+4% +$337K
BBD icon
596
Banco Bradesco
BBD
$33.7B
$8.58M 0.02%
1,162,825
-97,165
-8% -$717K
TPH icon
597
Tri Pointe Homes
TPH
$3.18B
$8.55M 0.02%
714,227
+17,208
+2% +$206K
DLR icon
598
Digital Realty Trust
DLR
$59.3B
$8.49M 0.02%
72,096
+528
+0.7% +$62.2K
SNV icon
599
Synovus
SNV
$7.21B
$8.48M 0.02%
242,344
+25,544
+12% +$894K
KEYS icon
600
Keysight
KEYS
$29.7B
$8.43M 0.02%
93,911
+17,113
+22% +$1.54M
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