USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
751
DELISTED
Barnes Group Inc.
B
$6.12M 0.02%
86,146
-4,526
-5% -$321K
AME icon
752
Ametek
AME
$44.4B
$6.12M 0.02%
77,294
+1,227
+2% +$97.1K
J icon
753
Jacobs Solutions
J
$17.8B
$6.07M 0.02%
95,992
+1,298
+1% +$82.1K
IVC
754
DELISTED
Invacare Corporation
IVC
$6.07M 0.02%
417,425
-20,886
-5% -$304K
PSTG icon
755
Pure Storage
PSTG
$27B
$6.03M 0.02%
232,370
-12,891
-5% -$335K
SCL icon
756
Stepan Co
SCL
$1.12B
$6M 0.02%
68,938
+11,621
+20% +$1.01M
MBT
757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.98M 0.02%
700,808
+26,796
+4% +$229K
CAG icon
758
Conagra Brands
CAG
$9.31B
$5.96M 0.01%
175,329
-102,360
-37% -$3.48M
SAIC icon
759
Saic
SAIC
$4.9B
$5.95M 0.01%
73,822
-4,220
-5% -$340K
SCSC icon
760
Scansource
SCSC
$994M
$5.93M 0.01%
148,515
-5,627
-4% -$225K
ATSG
761
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.92M 0.01%
275,932
+6,022
+2% +$129K
CPRT icon
762
Copart
CPRT
$47.3B
$5.91M 0.01%
458,560
+116,476
+34% +$1.5M
PVH icon
763
PVH
PVH
$3.95B
$5.88M 0.01%
40,710
+1,553
+4% +$224K
JD icon
764
JD.com
JD
$48.8B
$5.87M 0.01%
225,092
+10,336
+5% +$270K
EAT icon
765
Brinker International
EAT
$7.07B
$5.87M 0.01%
125,530
-13,181
-10% -$616K
AES icon
766
AES
AES
$9.15B
$5.83M 0.01%
416,067
-7,651
-2% -$107K
CC icon
767
Chemours
CC
$2.51B
$5.76M 0.01%
145,910
-7,314
-5% -$288K
POR icon
768
Portland General Electric
POR
$4.65B
$5.75M 0.01%
126,009
+64,662
+105% +$2.95M
TDG icon
769
TransDigm Group
TDG
$72.9B
$5.71M 0.01%
15,335
-233
-1% -$86.7K
XHR
770
Xenia Hotels & Resorts
XHR
$1.41B
$5.69M 0.01%
239,989
-48,305
-17% -$1.14M
TRTN
771
DELISTED
Triton International Limited
TRTN
$5.69M 0.01%
170,872
-56,271
-25% -$1.87M
MAA icon
772
Mid-America Apartment Communities
MAA
$16.9B
$5.68M 0.01%
56,726
+2,690
+5% +$269K
SIEN
773
DELISTED
Sientra, Inc.
SIEN
$5.67M 0.01%
23,753
+3,576
+18% +$854K
CRL icon
774
Charles River Laboratories
CRL
$7.86B
$5.66M 0.01%
42,053
+945
+2% +$127K
PRAA icon
775
PRA Group
PRAA
$677M
$5.65M 0.01%
156,983
-7,748
-5% -$279K
29 30
31
32 33