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
TXT icon
726
Textron
TXT
$14.4B
$6.14M 0.02%
108,494
-43,760
-29% -$2.48M
CIB icon
727
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$6.13M 0.02%
154,676
– –
DRH icon
728
DiamondRock Hospitality
DRH
$1.72B
$6.13M 0.02%
543,356
+23,966
+5% +$271K
GPI icon
729
Group 1 Automotive
GPI
$6.09B
$6.11M 0.02%
86,060
-8,000
-9% -$568K
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.1M 0.02%
+138,115
New +$6.1M
ESS icon
731
Essex Property Trust
ESS
$17B
$6.09M 0.02%
25,235
+4,772
+23% +$1.15M
TVPT
732
DELISTED
Travelport Worldwide Limited
TVPT
$6.09M 0.02%
466,000
-127,000
-21% -$1.66M
ICLR icon
733
Icon
ICLR
$12.9B
$6.08M 0.02%
54,183
-29,431
-35% -$3.3M
BANC icon
734
Banc of California
BANC
$2.65B
$6.07M 0.02%
293,875
– –
ATSG
735
DELISTED
Air Transport Services Group, Inc.
ATSG
$6.06M 0.02%
261,663
+1,849
+0.7% +$42.8K
MBT
736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.05M 0.02%
593,759
– –
JRVR icon
737
James River Group
JRVR
$246M
$6.03M 0.02%
150,661
-3,670
-2% -$147K
IAU icon
738
iShares Gold Trust
IAU
$53.5B
$6.02M 0.02%
240,450
+40,450
+20% +$1.01M
TREE icon
739
LendingTree
TREE
$977M
$5.97M 0.02%
17,545
-10,560
-38% -$3.6M
HAS icon
740
Hasbro
HAS
$10.9B
$5.97M 0.02%
65,696
+386
+0.6% +$35.1K
MHK icon
741
Mohawk Industries
MHK
$8.41B
$5.95M 0.02%
21,582
+1,781
+9% +$491K
SNA icon
742
Snap-on
SNA
$16.9B
$5.91M 0.02%
33,896
+15,350
+83% +$2.68M
FIX icon
743
Comfort Systems
FIX
$26.5B
$5.9M 0.02%
135,221
– –
RACE icon
744
Ferrari
RACE
$84.3B
$5.87M 0.02%
56,000
– –
IRBT icon
745
iRobot
IRBT
$107M
$5.87M 0.02%
+76,509
New +$5.87M
JBHT icon
746
JB Hunt Transport Services
JBHT
$13.3B
$5.86M 0.02%
50,987
+1,216
+2% +$140K
DHI icon
747
D.R. Horton
DHI
$52.5B
$5.83M 0.02%
114,201
+7,546
+7% +$385K
AXS icon
748
AXIS Capital
AXS
$7.59B
$5.83M 0.02%
116,014
+82,675
+248% +$4.16M
DISH
749
DELISTED
DISH Network Corp.
DISH
$5.81M 0.02%
121,655
-22,049
-15% -$1.05M
DCI icon
750
Donaldson
DCI
$9.34B
$5.8M 0.02%
118,561
– –
28 29
30
31 32