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
NTRS icon
701
Northern Trust
NTRS
$24.6B
$6.65M 0.02%
66,613
– –
RL icon
702
Ralph Lauren
RL
$19B
$6.62M 0.02%
63,845
+42,976
+206% +$4.46M
VR
703
DELISTED
Validus Hold Ltd
VR
$6.62M 0.02%
141,000
-10,000
-7% -$469K
TILE icon
704
Interface
TILE
$1.64B
$6.61M 0.02%
263,000
-111,000
-30% -$2.79M
CMA icon
705
Comerica
CMA
$9.01B
$6.6M 0.02%
75,996
+1,657
+2% +$144K
TLK icon
706
Telkom Indonesia
TLK
$18.8B
$6.58M 0.02%
204,300
– –
EG icon
707
Everest Group
EG
$14.4B
$6.57M 0.02%
29,711
-10,605
-26% -$2.35M
CKH
708
DELISTED
Seacor Holdings Inc.
CKH
$6.55M 0.02%
141,716
+846
+0.6% +$39.1K
L icon
709
Loews
L
$20.1B
$6.55M 0.02%
130,870
+11,743
+10% +$587K
INGR icon
710
Ingredion
INGR
$8.09B
$6.48M 0.02%
46,363
+2,350
+5% +$329K
TXNM
711
TXNM Energy, Inc.
TXNM
$5.99B
$6.47M 0.02%
159,908
-7,092
-4% -$287K
PAY
712
DELISTED
Verifone Systems Inc
PAY
$6.45M 0.02%
364,227
-17,255
-5% -$306K
DRE
713
DELISTED
Duke Realty Corp.
DRE
$6.43M 0.02%
236,279
-22,836
-9% -$621K
RMBS icon
714
Rambus
RMBS
$9.19B
$6.43M 0.02%
452,000
-191,000
-30% -$2.72M
J icon
715
Jacobs Solutions
J
$17.7B
$6.42M 0.02%
117,744
+22,263
+23% +$1.21M
BRKR icon
716
Bruker
BRKR
$4.73B
$6.35M 0.02%
184,907
-100,093
-35% -$3.44M
FL
717
DELISTED
Foot Locker
FL
$6.32M 0.02%
134,871
-74,424
-36% -$3.49M
DTE icon
718
DTE Energy
DTE
$28.3B
$6.25M 0.02%
67,085
– –
GDXJ icon
719
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
$6.25M 0.02%
183,000
– –
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$7.59B
$6.24M 0.02%
26,158
+10,308
+65% +$2.46M
CALD
721
DELISTED
Callidus Software, Inc.
CALD
$6.24M 0.02%
217,770
+11,300
+5% +$324K
FSS icon
722
Federal Signal
FSS
$7.77B
$6.22M 0.02%
309,500
– –
B
723
DELISTED
Barnes Group Inc.
B
$6.21M 0.02%
98,083
-10,517
-10% -$665K
RUSHA icon
724
Rush Enterprises Class A
RUSHA
$4.5B
$6.18M 0.02%
273,425
+10,602
+4% +$239K
UTHR icon
725
United Therapeutics
UTHR
$18B
$6.14M 0.02%
41,527
+5,598
+16% +$828K
27 28
29
30 31