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
ENOV icon
751
Enovis
ENOV
$1.78B
$5.8M 0.02%
85,000
– –
DVA icon
752
DaVita
DVA
$9.57B
$5.79M 0.02%
80,077
+4,376
+6% +$316K
HA
753
DELISTED
Hawaiian Holdings, Inc.
HA
$5.78M 0.02%
145,094
+87,510
+152% +$3.49M
CVLT icon
754
Commault Systems
CVLT
$7.82B
$5.72M 0.02%
+109,000
New +$5.72M
TECD
755
DELISTED
Tech Data Corp
TECD
$5.71M 0.02%
58,233
+460
+0.8% +$45.1K
ACLS icon
756
Axcelis
ACLS
$2.68B
$5.69M 0.02%
198,170
+157,270
+385% +$4.51M
ESNT icon
757
Essent Group
ESNT
$6.33B
$5.68M 0.02%
130,876
+43,930
+51% +$1.91M
ICFI icon
758
ICF International
ICFI
$1.79B
$5.68M 0.02%
108,199
+3,810
+4% +$200K
MAN icon
759
ManpowerGroup
MAN
$1.79B
$5.67M 0.02%
44,974
+846
+2% +$107K
DINO icon
760
HF Sinclair
DINO
$9.55B
$5.67M 0.02%
110,675
+43,414
+65% +$2.22M
LOXO
761
DELISTED
Loxo Oncology, Inc
LOXO
$5.66M 0.02%
67,176
-8,644
-11% -$728K
BUFF
762
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.62M 0.02%
171,292
-336,380
-66% -$11M
MLNX
763
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.57M 0.02%
86,100
+9,450
+12% +$611K
HST icon
764
Host Hotels & Resorts
HST
$12.2B
$5.56M 0.02%
280,058
+36,892
+15% +$732K
SCS icon
765
Steelcase
SCS
$1.94B
$5.54M 0.02%
364,356
+12,830
+4% +$195K
IQV icon
766
IQVIA
IQV
$32B
$5.52M 0.02%
56,361
+5,329
+10% +$522K
FCB
767
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.5M 0.02%
108,279
+7,820
+8% +$397K
URBN icon
768
Urban Outfitters
URBN
$6.44B
$5.5M 0.02%
156,735
-46,542
-23% -$1.63M
AME icon
769
Ametek
AME
$44B
$5.47M 0.02%
75,426
+32
+0% +$2.32K
FARO
770
DELISTED
Faro Technologies
FARO
$5.46M 0.01%
116,200
– –
EMN icon
771
Eastman Chemical
EMN
$7.79B
$5.45M 0.01%
58,836
+10,027
+21% +$929K
MASI icon
772
Masimo
MASI
$7.98B
$5.45M 0.01%
64,252
+632
+1% +$53.6K
PTLA
773
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.45M 0.01%
111,910
+5,337
+5% +$260K
HSY icon
774
Hershey
HSY
$37.6B
$5.4M 0.01%
47,603
-26,454
-36% -$3M
EEFT icon
775
Euronet Worldwide
EEFT
$3.59B
$5.39M 0.01%
63,950
-3,052
-5% -$257K
29 30
31
32 33