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
KNSL icon
751
Kinsale Capital Group
KNSL
$10.1B
$5.59M 0.01%
61,071
– –
GPI icon
752
Group 1 Automotive
GPI
$5.96B
$5.55M 0.01%
67,810
+3,637
+6% +$298K
JAZZ icon
753
Jazz Pharmaceuticals
JAZZ
$7.75B
$5.52M 0.01%
38,725
+24,808
+178% +$3.54M
GL icon
754
Globe Life
GL
$11.5B
$5.5M 0.01%
61,441
+27,620
+82% +$2.47M
HQY icon
755
HealthEquity
HQY
$7.92B
$5.46M 0.01%
83,492
+25,807
+45% +$1.69M
FANG icon
756
Diamondback Energy
FANG
$40.4B
$5.44M 0.01%
49,874
+478
+1% +$52.1K
VST icon
757
Vistra
VST
$71.5B
$5.42M 0.01%
239,349
-1,292
-0.5% -$29.3K
JKHY icon
758
Jack Henry & Associates
JKHY
$11.7B
$5.41M 0.01%
40,430
-15,221
-27% -$2.04M
ERJ icon
759
Embraer
ERJ
$10.4B
$5.4M 0.01%
268,184
-10,577
-4% -$213K
CNMD icon
760
CONMED
CNMD
$1.64B
$5.4M 0.01%
63,055
-2,665
-4% -$228K
CLF icon
761
Cleveland-Cliffs
CLF
$5.75B
$5.36M 0.01%
502,030
+135,247
+37% +$1.44M
HII icon
762
Huntington Ingalls Industries
HII
$10.7B
$5.35M 0.01%
23,786
-655
-3% -$147K
MGNI icon
763
Magnite
MGNI
$3.34B
$5.33M 0.01%
837,830
+183,156
+28% +$1.16M
LPG icon
764
Dorian LPG
LPG
$1.38B
$5.31M 0.01%
588,327
+16,240
+3% +$146K
KNX icon
765
Knight Transportation
KNX
$6.94B
$5.3M 0.01%
161,237
-25,571
-14% -$840K
HRL icon
766
Hormel Foods
HRL
$13.9B
$5.29M 0.01%
130,493
-127,394
-49% -$5.16M
IR icon
767
Ingersoll Rand
IR
$31.4B
$5.29M 0.01%
152,777
-142,959
-48% -$4.95M
BLUE
768
DELISTED
bluebird bio
BLUE
$5.28M 0.01%
3,204
+23
+0.7% +$37.9K
SCPL
769
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.27M 0.01%
+384,132
New +$5.27M
CRZO
770
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.26M 0.01%
524,694
-161,150
-23% -$1.61M
GTLS icon
771
Chart Industries
GTLS
$8.96B
$5.24M 0.01%
68,128
+588
+0.9% +$45.2K
VCEL icon
772
Vericel Corp
VCEL
$1.58B
$5.2M 0.01%
275,243
+23,491
+9% +$444K
TCF
773
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.19M 0.01%
126,346
+21,400
+20% +$880K
FRC
774
DELISTED
First Republic Bank
FRC
$5.19M 0.01%
53,133
+14
+0% +$1.37K
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$5.18M 0.01%
364,522
+18,090
+5% +$257K
29 30
31
32 33