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
SAIC icon
801
Saic
SAIC
$4.84B
$4.9M 0.01%
63,980
– –
IPGP icon
802
IPG Photonics
IPGP
$3.5B
$4.89M 0.01%
22,832
+1,832
+9% +$392K
IXUS icon
803
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$4.86M 0.01%
77,109
+20,519
+36% +$1.29M
BLUE
804
DELISTED
bluebird bio
BLUE
$4.85M 0.01%
2,103
-198
-9% -$457K
STMP
805
DELISTED
Stamps.com, Inc.
STMP
$4.84M 0.01%
25,719
+5,459
+27% +$1.03M
BCE icon
806
BCE
BCE
$22.7B
$4.83M 0.01%
100,686
+1,800
+2% +$86.4K
BMO icon
807
Bank of Montreal
BMO
$90.8B
$4.82M 0.01%
60,271
– –
NLY icon
808
Annaly Capital Management
NLY
$14.2B
$4.81M 0.01%
101,224
+11,065
+12% +$526K
PKG icon
809
Packaging Corp of America
PKG
$19.4B
$4.8M 0.01%
39,784
-48,261
-55% -$5.82M
UNM icon
810
Unum
UNM
$12.8B
$4.78M 0.01%
87,088
-39,929
-31% -$2.19M
CPRI icon
811
Capri Holdings
CPRI
$2.59B
$4.78M 0.01%
75,905
+3,482
+5% +$219K
NFX
812
DELISTED
Newfield Exploration
NFX
$4.78M 0.01%
151,538
+89,520
+144% +$2.82M
ARRY
813
DELISTED
Array Biopharma Inc
ARRY
$4.77M 0.01%
373,000
-28,000
-7% -$358K
WIRE
814
DELISTED
Encore Wire Corp
WIRE
$4.76M 0.01%
97,800
– –
BKR icon
815
Baker Hughes
BKR
$46.2B
$4.73M 0.01%
149,540
+7,906
+6% +$250K
KNSL icon
816
Kinsale Capital Group
KNSL
$10.1B
$4.73M 0.01%
105,070
-5,380
-5% -$242K
FMC icon
817
FMC
FMC
$4.73B
$4.72M 0.01%
57,544
+8,480
+17% +$696K
QLYS icon
818
Qualys
QLYS
$4.87B
$4.72M 0.01%
79,500
-6,700
-8% -$398K
MSI icon
819
Motorola Solutions
MSI
$81.7B
$4.7M 0.01%
52,036
-57,800
-53% -$5.22M
GGP
820
DELISTED
GGP Inc.
GGP
$4.7M 0.01%
200,831
+2,310
+1% +$54K
FE icon
821
FirstEnergy
FE
$25.1B
$4.67M 0.01%
152,567
+4,530
+3% +$139K
GTN icon
822
Gray Television
GTN
$588M
$4.66M 0.01%
278,125
+202,545
+268% +$3.39M
STNG icon
823
Scorpio Tankers
STNG
$2.95B
$4.66M 0.01%
152,750
+13,508
+10% +$412K
ERJ icon
824
Embraer
ERJ
$10.8B
$4.64M 0.01%
193,952
-28,313
-13% -$677K
CIEN icon
825
Ciena
CIEN
$18.8B
$4.64M 0.01%
221,522
– –
31 32
33
34 35