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
EHC icon
701
Encompass Health
EHC
$12.5B
$6.53M 0.02%
129,594
-2,192
-2% -$110K
VG
702
DELISTED
Vonage Holdings Corporation
VG
$6.46M 0.02%
570,484
+113,624
+25% +$1.29M
TKR icon
703
Timken Company
TKR
$5.37B
$6.45M 0.02%
125,696
+4,200
+3% +$216K
COHR icon
704
Coherent
COHR
$16.1B
$6.44M 0.02%
176,243
-7,119
-4% -$260K
ATI icon
705
ATI
ATI
$10.8B
$6.38M 0.02%
253,149
-5,677
-2% -$143K
IAG icon
706
IAMGOLD
IAG
$6.35B
$6.38M 0.02%
1,887,322
+87,322
+5% +$295K
LUMN icon
707
Lumen
LUMN
$5.75B
$6.37M 0.02%
541,397
+53,921
+11% +$634K
HBAN icon
708
Huntington Bancshares
HBAN
$25.6B
$6.35M 0.02%
459,352
– –
WY icon
709
Weyerhaeuser
WY
$17.7B
$6.34M 0.02%
240,502
-127
-0.1% -$3.35K
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.33M 0.02%
200,707
+5,926
+3% +$187K
ENSG icon
711
The Ensign Group
ENSG
$9.57B
$6.33M 0.02%
118,785
-6,199
-5% -$330K
RDN icon
712
Radian Group
RDN
$4.71B
$6.3M 0.02%
275,637
+30,882
+13% +$706K
ELS icon
713
Equity Lifestyle Properties
ELS
$11.8B
$6.25M 0.02%
102,980
+65,928
+178% +$4M
MATW icon
714
Matthews International
MATW
$767M
$6.22M 0.02%
178,487
+4,830
+3% +$168K
ESS icon
715
Essex Property Trust
ESS
$17.1B
$6.21M 0.02%
21,287
-18,991
-47% -$5.54M
WTM icon
716
White Mountains Insurance
WTM
$4.44B
$6.18M 0.02%
6,046
+1,053
+21% +$1.08M
FCX icon
717
Freeport-McMoran
FCX
$64.7B
$6.15M 0.02%
529,565
-45,260
-8% -$525K
MKC icon
718
McCormick & Company Non-Voting
MKC
$17.9B
$6.14M 0.02%
79,254
-87,408
-52% -$6.78M
FRME icon
719
First Merchants
FRME
$2.3B
$6.1M 0.02%
160,876
+6,600
+4% +$250K
HELE icon
720
Helen of Troy
HELE
$526M
$6.08M 0.02%
46,520
+751
+2% +$98.1K
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
$6.05M 0.02%
222,687
+9,491
+4% +$258K
SIMO icon
722
Silicon Motion
SIMO
$3.01B
$6.04M 0.02%
135,999
-53,496
-28% -$2.37M
DXCM icon
723
DexCom
DXCM
$30B
$6.03M 0.02%
161,048
+12,428
+8% +$466K
PVG
724
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.01M 0.01%
600,000
– –
RTEC
725
DELISTED
Rudolph Technologies Inc
RTEC
$6M 0.01%
217,236
+2,501
+1% +$69.1K
27 28
29
30 31