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
JLL icon
651
Jones Lang LaSalle
JLL
$15B
$7.34M 0.02%
52,200
+1,006
+2% +$142K
ONEO icon
652
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
$7.34M 0.02%
100,590
-50,000
-33% -$3.65M
HDS
653
DELISTED
HD Supply Holdings, Inc.
HDS
$7.32M 0.02%
181,811
+13,290
+8% +$535K
MNTV
654
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.32M 0.02%
443,036
+183,274
+71% +$3.03M
HMSY
655
DELISTED
HMS Holdings Corp.
HMSY
$7.3M 0.02%
225,326
-8,272
-4% -$268K
ATRO icon
656
Astronics
ATRO
$1.42B
$7.29M 0.02%
181,339
+14,319
+9% +$576K
INN
657
Summit Hotel Properties
INN
$629M
$7.28M 0.02%
634,811
+17,210
+3% +$197K
TLK icon
658
Telkom Indonesia
TLK
$19.9B
$7.27M 0.02%
248,600
-3,000
-1% -$87.7K
WU icon
659
Western Union
WU
$2.69B
$7.25M 0.02%
364,368
-79,057
-18% -$1.57M
HUN icon
660
Huntsman Corp
HUN
$1.79B
$7.23M 0.02%
353,678
+26,565
+8% +$543K
PRFT
661
DELISTED
Perficient Inc
PRFT
$7.23M 0.02%
210,612
-12,322
-6% -$423K
PHB icon
662
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$7.22M 0.02%
381,087
-54,000
-12% -$1.02M
JD icon
663
JD.com
JD
$50B
$7.22M 0.02%
238,249
+1,023
+0.4% +$31K
IVW icon
664
iShares S&P 500 Growth ETF
IVW
$65.4B
$7.18M 0.02%
160,224
-12,512
-7% -$561K
SSD icon
665
Simpson Manufacturing
SSD
$7.59B
$7.18M 0.02%
108,026
-4,809
-4% -$320K
MINI
666
DELISTED
Mobile Mini Inc
MINI
$7.13M 0.02%
234,398
-1,353
-0.6% -$41.2K
MTOR
667
DELISTED
MERITOR, Inc.
MTOR
$7.13M 0.02%
293,985
+16,199
+6% +$393K
MHK icon
668
Mohawk Industries
MHK
$8.16B
$7.12M 0.02%
48,265
+15
+0% +$2.21K
CIEN icon
669
Ciena
CIEN
$19.3B
$7.11M 0.02%
172,929
-5,538
-3% -$228K
NSIT icon
670
Insight Enterprises
NSIT
$3.76B
$7.09M 0.02%
121,761
+6,544
+6% +$381K
TIP icon
671
iShares TIPS Bond ETF
TIP
$14B
$7.08M 0.02%
61,279
-5,552
-8% -$641K
SNX icon
672
TD Synnex
SNX
$12.2B
$7.08M 0.02%
143,824
-11,566
-7% -$569K
CINF icon
673
Cincinnati Financial
CINF
$24.2B
$7.07M 0.02%
68,188
+19,203
+39% +$1.99M
BWA icon
674
BorgWarner
BWA
$9.56B
$7.05M 0.02%
190,778
+3,585
+2% +$132K
SPY icon
675
SPDR S&P 500 ETF Trust
SPY
$669B
$7.03M 0.02%
23,974
+163
+0.7% +$47.8K
25 26
27
28 29