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
HOPE icon
676
Hope Bancorp
HOPE
$1.41B
$6.99M 0.02%
383,000
-67,000
-15% -$1.22M
LXFR icon
677
Luxfer Holdings
LXFR
$358M
$6.98M 0.02%
441,777
+55,990
+15% +$885K
UMBF icon
678
UMB Financial
UMBF
$9.26B
$6.94M 0.02%
96,500
– –
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
$6.93M 0.02%
46,146
+358
+0.8% +$53.8K
XRX icon
680
Xerox
XRX
$456M
$6.91M 0.02%
236,923
+59,347
+33% +$1.73M
MOH icon
681
Molina Healthcare
MOH
$9.71B
$6.9M 0.02%
90,000
-30,000
-25% -$2.3M
PAG icon
682
Penske Automotive Group
PAG
$12.2B
$6.89M 0.02%
144,000
+74,775
+108% +$3.58M
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
$6.88M 0.02%
223,369
-82,446
-27% -$2.54M
ENR icon
684
Energizer
ENR
$1.94B
$6.86M 0.02%
143,000
-25,290
-15% -$1.21M
HSIC icon
685
Henry Schein
HSIC
$8.17B
$6.84M 0.02%
124,867
-1,475
-1% -$80.8K
BANR icon
686
Banner Corp
BANR
$2.3B
$6.84M 0.02%
124,000
-15,000
-11% -$827K
KRG icon
687
Kite Realty
KRG
$4.97B
$6.82M 0.02%
348,000
-23,000
-6% -$451K
MDP
688
DELISTED
Meredith Corporation
MDP
$6.82M 0.02%
103,230
– –
GMED icon
689
Globus Medical
GMED
$7.89B
$6.8M 0.02%
165,535
+5,789
+4% +$238K
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.79M 0.02%
127,000
-40,000
-24% -$2.14M
SFS
691
DELISTED
Smart & Final Stores, Inc.
SFS
$6.79M 0.02%
793,634
+27,950
+4% +$239K
ADEA icon
692
Adeia
ADEA
$1.65B
$6.78M 0.02%
1,049,819
-60,480
-5% -$390K
ECHO
693
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.74M 0.02%
240,755
+58,125
+32% +$1.63M
LH icon
694
Labcorp
LH
$22.7B
$6.73M 0.02%
49,080
+3,410
+7% +$467K
AYR
695
DELISTED
Aircastle Limited
AYR
$6.72M 0.02%
287,251
-79,749
-22% -$1.87M
CIR
696
DELISTED
CIRCOR International, Inc
CIR
$6.72M 0.02%
137,946
+9,950
+8% +$484K
CNDT icon
697
Conduent
CNDT
$442M
$6.69M 0.02%
+414,000
New +$6.69M
M icon
698
Macy's
M
$4.56B
$6.68M 0.02%
265,152
+66,606
+34% +$1.68M
IDA icon
699
Idacorp
IDA
$6.76B
$6.67M 0.02%
73,000
-5,000
-6% -$457K
CDP icon
700
COPT Defense Properties
CDP
$3.45B
$6.67M 0.02%
228,292
+10,307
+5% +$301K
26 27
28
29 30