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
CAG icon
776
Conagra Brands
CAG
$9.28B
$5.38M 0.01%
142,757
-75,953
-35% -$2.86M
O icon
777
Realty Income
O
$54.6B
$5.34M 0.01%
96,588
+3,156
+3% +$174K
RBC icon
778
RBC Bearings
RBC
$12.1B
$5.31M 0.01%
42,014
+11,300
+37% +$1.43M
SLRC icon
779
SLR Investment Corp
SLRC
$907M
$5.3M 0.01%
262,101
+9,230
+4% +$187K
TNL icon
780
Travel + Leisure Co
TNL
$4.08B
$5.3M 0.01%
101,254
+15,279
+18% +$799K
AXON icon
781
Axon Enterprise
AXON
$59.8B
$5.29M 0.01%
199,415
+85,300
+75% +$2.26M
TITN icon
782
Titan Machinery
TITN
$471M
$5.28M 0.01%
249,534
+73,344
+42% +$1.55M
NCI
783
DELISTED
Navigant Consulting, Inc.
NCI
$5.28M 0.01%
272,092
+210,142
+339% +$4.08M
CRVL icon
784
CorVel
CRVL
$4.51B
$5.25M 0.01%
297,534
-44,718
-13% -$789K
PCRX icon
785
Pacira BioSciences
PCRX
$1.22B
$5.19M 0.01%
113,600
+1,000
+0.9% +$45.7K
MTSC
786
DELISTED
MTS Systems Corp
MTSC
$5.17M 0.01%
96,300
– –
SBH icon
787
Sally Beauty Holdings
SBH
$1.48B
$5.17M 0.01%
275,328
– –
AWK icon
788
American Water Works
AWK
$26.9B
$5.15M 0.01%
56,315
+124
+0.2% +$11.3K
PPBI
789
DELISTED
Pacific Premier Bancorp
PPBI
$5.13M 0.01%
128,200
-28,100
-18% -$1.12M
CHD icon
790
Church & Dwight Co
CHD
$22.8B
$5.12M 0.01%
102,045
+9,745
+11% +$489K
CMG icon
791
Chipotle Mexican Grill
CMG
$51.8B
$5.12M 0.01%
884,800
-4,800
-0.5% -$27.7K
PLAY icon
792
Dave & Buster's
PLAY
$777M
$5.07M 0.01%
+91,820
New +$5.07M
LGND icon
793
Ligand Pharmaceuticals
LGND
$3.26B
$5.04M 0.01%
58,990
+5,770
+11% +$493K
MRO
794
DELISTED
Marathon Oil Corporation
MRO
$5.03M 0.01%
296,897
+16,026
+6% +$271K
CBOE icon
795
Cboe Global Markets
CBOE
$24.8B
$5.02M 0.01%
40,253
+4,387
+12% +$547K
ANSS
796
DELISTED
Ansys
ANSS
$5M 0.01%
33,907
+6,776
+25% +$1M
APA icon
797
APA Corp
APA
$8.16B
$4.99M 0.01%
118,246
+506
+0.4% +$21.4K
MMI icon
798
Marcus & Millichap
MMI
$1.28B
$4.97M 0.01%
+152,471
New +$4.97M
GLD icon
799
SPDR Gold Trust
GLD
$114B
$4.95M 0.01%
40,000
– –
HBAN icon
800
Huntington Bancshares
HBAN
$25.9B
$4.93M 0.01%
338,518
-2,683
-0.8% -$39.1K
30 31
32
33 34