USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
601
DELISTED
Rockwell Collins
COL
$9.36M 0.02%
66,642
-30,278
-31% -$4.25M
RBC icon
602
RBC Bearings
RBC
$12.1B
$9.34M 0.02%
62,084
– –
CUB
603
DELISTED
Cubic Corporation
CUB
$9.3M 0.02%
127,341
-50,260
-28% -$3.67M
CMA icon
604
Comerica
CMA
$8.94B
$9.26M 0.02%
102,677
+125
+0.1% +$11.3K
GG
605
DELISTED
Goldcorp Inc
GG
$9.25M 0.02%
906,750
-97,000
-10% -$989K
TIP icon
606
iShares TIPS Bond ETF
TIP
$14B
$9.22M 0.02%
83,353
-31,054
-27% -$3.44M
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
$9.21M 0.02%
3,700,000
-113,000
-3% -$281K
AKAM icon
608
Akamai
AKAM
$11.2B
$9.19M 0.02%
125,652
+3,258
+3% +$238K
ANDV
609
DELISTED
Andeavor
ANDV
$9.18M 0.02%
59,777
-2,976
-5% -$457K
IQV icon
610
IQVIA
IQV
$32B
$9.16M 0.02%
70,612
+13,974
+25% +$1.81M
NLY icon
611
Annaly Capital Management
NLY
$14.3B
$9.14M 0.02%
223,286
-48,154
-18% -$1.97M
PVG
612
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.13M 0.02%
1,200,000
– –
FFIC icon
613
Flushing Financial
FFIC
$474M
$9.12M 0.02%
373,807
– –
SP
614
DELISTED
SP Plus Corporation
SP
$9.12M 0.02%
249,877
– –
THRM icon
615
Gentherm
THRM
$1.1B
$9.07M 0.02%
199,649
+2,061
+1% +$93.7K
MG icon
616
Mistras Group
MG
$306M
$9.07M 0.02%
418,407
– –
ZTO icon
617
ZTO Express
ZTO
$15.4B
$9.07M 0.02%
547,075
+168,400
+44% +$2.79M
LDOS icon
618
Leidos
LDOS
$23.6B
$8.96M 0.02%
129,556
-2,370
-2% -$164K
CNMD icon
619
CONMED
CNMD
$1.66B
$8.96M 0.02%
113,082
+8,906
+9% +$706K
SABR icon
620
Sabre
SABR
$730M
$8.95M 0.02%
343,175
+15,320
+5% +$400K
MATW icon
621
Matthews International
MATW
$769M
$8.88M 0.02%
177,137
-22,060
-11% -$1.11M
NBIS
622
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
$8.84M 0.02%
268,677
– –
TXT icon
623
Textron
TXT
$14.7B
$8.82M 0.02%
123,344
+19,690
+19% +$1.41M
GTN icon
624
Gray Television
GTN
$592M
$8.81M 0.02%
503,438
-122,809
-20% -$2.15M
TTWO icon
625
Take-Two Interactive
TTWO
$45.5B
$8.78M 0.02%
63,630
-9,033
-12% -$1.25M
23 24
25
26 27