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
FARO
801
DELISTED
Faro Technologies
FARO
$4.84M 0.01%
92,085
-3,810
-4% -$200K
PAYC icon
802
Paycom
PAYC
$12B
$4.84M 0.01%
21,330
-611
-3% -$139K
REI icon
803
Ring Energy
REI
$219M
$4.83M 0.01%
1,485,522
+651,100
+78% +$2.12M
DOV icon
804
Dover
DOV
$23.7B
$4.82M 0.01%
48,078
+353
+0.7% +$35.4K
RPD icon
805
Rapid7
RPD
$1.27B
$4.81M 0.01%
83,207
-9,587
-10% -$555K
QRVO icon
806
Qorvo
QRVO
$8.06B
$4.8M 0.01%
72,084
+1,569
+2% +$105K
CHRS icon
807
Coherus Oncology, Inc. Common Stock
CHRS
$158M
$4.8M 0.01%
217,216
+1,950
+0.9% +$43.1K
INFY icon
808
Infosys
INFY
$70.7B
$4.8M 0.01%
448,425
-121,171
-21% -$1.3M
VER
809
DELISTED
VEREIT, Inc.
VER
$4.8M 0.01%
106,429
-39,863
-27% -$1.8M
CMCO icon
810
Columbus McKinnon
CMCO
$426M
$4.79M 0.01%
114,226
+2,400
+2% +$101K
RVTY icon
811
Revvity
RVTY
$9.9B
$4.78M 0.01%
49,626
+10,267
+26% +$989K
TDOC icon
812
Teladoc Health
TDOC
$1.39B
$4.77M 0.01%
71,805
-22,807
-24% -$1.51M
EAT icon
813
Brinker International
EAT
$6.42B
$4.77M 0.01%
121,100
+25
+0% +$984
IT icon
814
Gartner
IT
$19B
$4.76M 0.01%
29,590
+314
+1% +$50.5K
FL
815
DELISTED
Foot Locker
FL
$4.76M 0.01%
113,453
+1,799
+2% +$75.4K
IFF icon
816
International Flavors & Fragrances
IFF
$16.5B
$4.75M 0.01%
32,744
+12
+0% +$1.74K
OZK icon
817
Bank OZK
OZK
$5.77B
$4.74M 0.01%
157,490
+33,800
+27% +$1.02M
FCN icon
818
FTI Consulting
FCN
$5.3B
$4.73M 0.01%
56,412
-15,062
-21% -$1.26M
DLX icon
819
Deluxe
DLX
$878M
$4.72M 0.01%
116,147
+21
+0% +$854
EFSC icon
820
Enterprise Financial Services Corp
EFSC
$2.2B
$4.72M 0.01%
113,516
+4,800
+4% +$200K
QTS
821
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.67M 0.01%
101,201
+2,400
+2% +$111K
ATHM icon
822
Autohome
ATHM
$3.52B
$4.66M 0.01%
54,426
-37,478
-41% -$3.21M
TCOM icon
823
Trip.com Group
TCOM
$50.1B
$4.64M 0.01%
125,683
+467
+0.4% +$17.2K
SWX icon
824
Southwest Gas
SWX
$5.65B
$4.64M 0.01%
51,736
+1,022
+2% +$91.6K
SIEN
825
DELISTED
Sientra, Inc.
SIEN
$4.63M 0.01%
75,229
+33,286
+79% +$2.05M
31 32
33
34 35