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
BOOM icon
726
DMC Global
BOOM
$154M
$5.99M 0.01%
94,550
-26,572
-22% -$1.68M
WP
727
DELISTED
Worldpay, Inc.
WP
$5.95M 0.01%
48,536
+580
+1% +$71.1K
TEX icon
728
Terex
TEX
$3.51B
$5.95M 0.01%
189,364
-7,646
-4% -$240K
GDXJ icon
729
VanEck Junior Gold Miners ETF
GDXJ
$7.41B
$5.91M 0.01%
169,000
– –
OGE icon
730
OGE Energy
OGE
$8.87B
$5.89M 0.01%
138,465
+55,399
+67% +$2.36M
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
$5.89M 0.01%
85,143
-55,510
-39% -$3.84M
OKTA icon
732
Okta
OKTA
$16B
$5.88M 0.01%
47,573
-7,679
-14% -$948K
UNM icon
733
Unum
UNM
$12.7B
$5.87M 0.01%
175,007
+70,198
+67% +$2.35M
PB icon
734
Prosperity Bancshares
PB
$6.24B
$5.87M 0.01%
88,794
-3,351
-4% -$221K
CIM
735
Chimera Investment
CIM
$1.14B
$5.86M 0.01%
103,548
+4,314
+4% +$244K
COUP
736
DELISTED
Coupa Software Incorporated
COUP
$5.86M 0.01%
46,265
+520
+1% +$65.8K
AMED
737
DELISTED
Amedisys
AMED
$5.86M 0.01%
48,241
+97
+0.2% +$11.8K
XRAY icon
738
Dentsply Sirona
XRAY
$2.74B
$5.79M 0.01%
99,286
+18,415
+23% +$1.07M
SPOT icon
739
Spotify
SPOT
$143B
$5.79M 0.01%
39,591
-18,368
-32% -$2.69M
OSIS icon
740
OSI Systems
OSIS
$4.01B
$5.78M 0.01%
51,356
+1,282
+3% +$144K
CWST icon
741
Casella Waste Systems
CWST
$5.65B
$5.77M 0.01%
145,669
-12,048
-8% -$477K
ROCK icon
742
Gibraltar Industries
ROCK
$1.78B
$5.76M 0.01%
142,652
-5,855
-4% -$236K
LBTYK icon
743
Liberty Global Class C
LBTYK
$4.11B
$5.75M 0.01%
216,721
-13,320
-6% -$353K
NEO icon
744
NeoGenomics
NEO
$1.04B
$5.75M 0.01%
261,907
-11,499
-4% -$252K
RMD icon
745
ResMed
RMD
$39.8B
$5.73M 0.01%
46,961
-195
-0.4% -$23.8K
EPAC icon
746
Enerpac Tool Group
EPAC
$2.29B
$5.71M 0.01%
230,028
-9,395
-4% -$233K
WRK
747
DELISTED
WestRock Company
WRK
$5.69M 0.01%
156,135
-107,332
-41% -$3.91M
ANSS
748
DELISTED
Ansys
ANSS
$5.69M 0.01%
27,764
-15,385
-36% -$3.15M
CRL icon
749
Charles River Laboratories
CRL
$7.54B
$5.68M 0.01%
40,022
+2,710
+7% +$385K
COHR
750
DELISTED
Coherent Inc
COHR
$5.68M 0.01%
41,635
+18,070
+77% +$2.46M
28 29
30
31 32