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
ARE icon
776
Alexandria Real Estate Equities
ARE
$14.6B
$5.18M 0.01%
36,688
+337
+0.9% +$47.5K
TER icon
777
Teradyne
TER
$18.1B
$5.16M 0.01%
107,658
+19,614
+22% +$940K
CPE
778
DELISTED
Callon Petroleum Company
CPE
$5.15M 0.01%
78,170
+10,736
+16% +$707K
APPS icon
779
Digital Turbine
APPS
$579M
$5.15M 0.01%
1,029,539
-290,738
-22% -$1.45M
MGY icon
780
Magnolia Oil & Gas
MGY
$4.56B
$5.15M 0.01%
444,265
+91,060
+26% +$1.05M
CNO icon
781
CNO Financial Group
CNO
$3.73B
$5.13M 0.01%
307,503
-94,389
-23% -$1.57M
VRTU
782
DELISTED
Virtusa Corporation
VRTU
$5.12M 0.01%
115,335
+6,900
+6% +$307K
CSII
783
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.09M 0.01%
118,514
-2,284
-2% -$98.1K
JBHT icon
784
JB Hunt Transport Services
JBHT
$13.3B
$5.07M 0.01%
55,445
-129
-0.2% -$11.8K
PRSP
785
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.03M 0.01%
214,766
+27,615
+15% +$647K
XYL icon
786
Xylem
XYL
$34.3B
$5.02M 0.01%
60,018
+185
+0.3% +$15.5K
CMA icon
787
Comerica
CMA
$8.8B
$5.02M 0.01%
69,087
-38,769
-36% -$2.82M
NOV icon
788
NOV
NOV
$4.94B
$5.01M 0.01%
225,388
+1,686
+0.8% +$37.5K
CTRE icon
789
CareTrust REIT
CTRE
$7.6B
$4.98M 0.01%
209,575
+7,466
+4% +$178K
BR icon
790
Broadridge
BR
$28.8B
$4.98M 0.01%
39,030
-57,477
-60% -$7.34M
TFX icon
791
Teleflex
TFX
$5.56B
$4.98M 0.01%
15,047
+151
+1% +$50K
NNN icon
792
NNN REIT
NNN
$8.03B
$4.95M 0.01%
93,303
-483
-0.5% -$25.6K
CE icon
793
Celanese
CE
$4.97B
$4.95M 0.01%
45,871
-40,488
-47% -$4.36M
CPRT icon
794
Copart
CPRT
$45B
$4.93M 0.01%
264,028
+2,728
+1% +$51K
EG icon
795
Everest Group
EG
$13.9B
$4.91M 0.01%
19,844
+3,087
+18% +$763K
CACI icon
796
CACI
CACI
$10.8B
$4.9M 0.01%
23,956
+438
+2% +$89.6K
WIRE
797
DELISTED
Encore Wire Corp
WIRE
$4.88M 0.01%
83,300
-951
-1% -$55.7K
LAD icon
798
Lithia Motors
LAD
$8.51B
$4.87M 0.01%
41,033
+32,729
+394% +$3.89M
OMF icon
799
OneMain Financial
OMF
$7.2B
$4.86M 0.01%
143,729
+5,773
+4% +$195K
PRO icon
800
PROS Holdings
PRO
$721M
$4.85M 0.01%
76,648
-4,400
-5% -$278K
30 31
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