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
DHI icon
676
D.R. Horton
DHI
$50.7B
$6.99M 0.02%
161,990
+54,307
+50% +$2.34M
IWM icon
677
iShares Russell 2000 ETF
IWM
$67.7B
$6.98M 0.02%
44,894
-1,232,196
-96% -$192M
STNG icon
678
Scorpio Tankers
STNG
$3.08B
$6.96M 0.02%
235,659
+6,550
+3% +$193K
DOC icon
679
Healthpeak Properties
DOC
$12.7B
$6.92M 0.02%
216,280
-22,642
-9% -$724K
CNP icon
680
CenterPoint Energy
CNP
$24.8B
$6.89M 0.02%
240,725
+77,837
+48% +$2.23M
AMN icon
681
AMN Healthcare
AMN
$729M
$6.87M 0.02%
126,622
+3,284
+3% +$178K
AXON icon
682
Axon Enterprise
AXON
$59B
$6.84M 0.02%
106,512
+722
+0.7% +$46.4K
ETSY icon
683
Etsy
ETSY
$6.01B
$6.81M 0.02%
111,039
+5,347
+5% +$328K
AWK icon
684
American Water Works
AWK
$26.5B
$6.79M 0.02%
58,567
+24
+0% +$2.78K
DXC icon
685
DXC Technology
DXC
$2.51B
$6.78M 0.02%
122,838
-13,163
-10% -$726K
EXR icon
686
Extra Space Storage
EXR
$30.4B
$6.76M 0.02%
63,715
+1,134
+2% +$120K
ATSG
687
DELISTED
Air Transport Services Group, Inc.
ATSG
$6.69M 0.02%
274,295
-10,575
-4% -$258K
NVR icon
688
NVR
NVR
$22.6B
$6.65M 0.02%
1,974
+1,290
+189% +$4.35M
CHL
689
DELISTED
China Mobile Limited
CHL
$6.65M 0.02%
146,870
-57,695
-28% -$2.61M
ZTO icon
690
ZTO Express
ZTO
$15.3B
$6.65M 0.02%
347,861
-113,314
-25% -$2.17M
NMRK icon
691
Newmark Group
NMRK
$3.39B
$6.65M 0.02%
740,561
-5,862
-0.8% -$52.6K
SLRC icon
692
SLR Investment Corp
SLRC
$871M
$6.64M 0.02%
323,638
+9,010
+3% +$185K
DBC icon
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$6.64M 0.02%
422,100
– –
SF icon
694
Stifel
SF
$11.7B
$6.64M 0.02%
168,605
+75,530
+81% +$2.97M
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
$6.62M 0.02%
64,185
+1,027
+2% +$106K
HSIC icon
696
Henry Schein
HSIC
$8.17B
$6.59M 0.02%
94,209
-39,698
-30% -$2.77M
M icon
697
Macy's
M
$4.68B
$6.58M 0.02%
306,393
-63,085
-17% -$1.35M
KIM icon
698
Kimco Realty
KIM
$14.9B
$6.57M 0.02%
355,511
– –
UDR icon
699
UDR
UDR
$12.4B
$6.56M 0.02%
146,201
+56,496
+63% +$2.54M
HIG icon
700
Hartford Financial Services
HIG
$36.7B
$6.53M 0.02%
117,248
-30,500
-21% -$1.7M
26 27
28
29 30