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
NTNX icon
826
Nutanix
NTNX
$21.5B
$4.58M 0.01%
129,700
+3,200
+3% +$113K
FTGC icon
827
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4.57M 0.01%
220,500
– –
EXTR icon
828
Extreme Networks
EXTR
$3B
$4.56M 0.01%
363,919
+2,799
+0.8% +$35K
PVH icon
829
PVH
PVH
$3.93B
$4.55M 0.01%
33,139
+7,283
+28% +$999K
AMX icon
830
America Movil
AMX
$60.8B
$4.52M 0.01%
263,524
-12,413
-4% -$213K
ICUI icon
831
ICU Medical
ICUI
$3.32B
$4.51M 0.01%
20,867
-7,375
-26% -$1.59M
TCOM icon
832
Trip.com Group
TCOM
$48.3B
$4.51M 0.01%
102,192
-117,268
-53% -$5.17M
VNO icon
833
Vornado Realty Trust
VNO
$7.99B
$4.5M 0.01%
57,535
+3,608
+7% +$282K
LEN icon
834
Lennar Class A
LEN
$36.3B
$4.5M 0.01%
73,437
+5,787
+9% +$354K
LBTYK icon
835
Liberty Global Class C
LBTYK
$4.05B
$4.49M 0.01%
132,551
+3,404
+3% +$115K
CC icon
836
Chemours
CC
$2.5B
$4.46M 0.01%
89,058
+7,408
+9% +$371K
EFX icon
837
Equifax
EFX
$32.1B
$4.46M 0.01%
37,786
+22
+0.1% +$2.59K
AFG icon
838
American Financial Group
AFG
$11.6B
$4.43M 0.01%
40,812
+14,437
+55% +$1.57M
TKC icon
839
Turkcell
TKC
$4.79B
$4.43M 0.01%
434,200
-29,700
-6% -$303K
DOC icon
840
Healthpeak Properties
DOC
$12.4B
$4.4M 0.01%
168,881
+22,647
+15% +$591K
NBL
841
DELISTED
Noble Energy, Inc.
NBL
$4.39M 0.01%
150,760
– –
SCSC icon
842
Scansource
SCSC
$969M
$4.39M 0.01%
122,580
-11,112
-8% -$398K
RJF icon
843
Raymond James Financial
RJF
$33.9B
$4.36M 0.01%
73,268
+467
+0.6% +$27.8K
B
844
Barrick Mining Corporation
B
$50B
$4.34M 0.01%
299,551
-450,016
-60% -$6.51M
AMN icon
845
AMN Healthcare
AMN
$714M
$4.33M 0.01%
87,973
+22,320
+34% +$1.1M
HELE icon
846
Helen of Troy
HELE
$553M
$4.32M 0.01%
44,813
+1,580
+4% +$152K
SILC icon
847
Silicom
SILC
$103M
$4.32M 0.01%
61,569
+39,200
+175% +$2.75M
MLM icon
848
Martin Marietta Materials
MLM
$37.8B
$4.32M 0.01%
19,526
+97
+0.5% +$21.4K
EQT icon
849
EQT Corp
EQT
$31.8B
$4.31M 0.01%
138,995
+40,743
+41% +$1.26M
EPAC icon
850
Enerpac Tool Group
EPAC
$2.32B
$4.31M 0.01%
+170,200
New +$4.31M
32 33
34
35 36