USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
826
Travel + Leisure Co
TNL
$4B
$4.82M 0.01%
111,044
-4,088
-4% -$177K
CADE
827
DELISTED
Cadence Bancorporation
CADE
$4.81M 0.01%
184,073
+42,194
+30% +$1.1M
TCOM icon
828
Trip.com Group
TCOM
$48.9B
$4.8M 0.01%
129,183
+6,120
+5% +$227K
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.79M 0.01%
162,045
+9,744
+6% +$288K
QLYS icon
830
Qualys
QLYS
$4.75B
$4.79M 0.01%
53,780
-9,339
-15% -$832K
MDP
831
DELISTED
Meredith Corporation
MDP
$4.78M 0.01%
93,568
-13,438
-13% -$686K
HSY icon
832
Hershey
HSY
$37.6B
$4.77M 0.01%
46,761
– –
NBL
833
DELISTED
Noble Energy, Inc.
NBL
$4.75M 0.01%
152,210
+1,216
+0.8% +$37.9K
SPOT icon
834
Spotify
SPOT
$145B
$4.74M 0.01%
26,236
-20,626
-44% -$3.73M
TAHO
835
DELISTED
Tahoe Resources Inc
TAHO
$4.74M 0.01%
1,698,720
-41,000
-2% -$114K
HP icon
836
Helmerich & Payne
HP
$2.07B
$4.73M 0.01%
68,719
-60
-0.1% -$4.13K
FBC
837
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.7M 0.01%
149,334
+1,840
+1% +$57.9K
PCRX icon
838
Pacira BioSciences
PCRX
$1.2B
$4.7M 0.01%
95,522
-32,300
-25% -$1.59M
CWST icon
839
Casella Waste Systems
CWST
$5.81B
$4.69M 0.01%
150,920
+58,188
+63% +$1.81M
XYL icon
840
Xylem
XYL
$33.5B
$4.68M 0.01%
58,615
+1,348
+2% +$108K
BWA icon
841
BorgWarner
BWA
$9.34B
$4.68M 0.01%
124,260
+11,035
+10% +$416K
REGI
842
DELISTED
Renewable Energy Group, Inc.
REGI
$4.66M 0.01%
161,852
+37,736
+30% +$1.09M
QRVO icon
843
Qorvo
QRVO
$8.26B
$4.65M 0.01%
60,490
+9,496
+19% +$730K
RITM icon
844
Rithm Capital
RITM
$6.65B
$4.64M 0.01%
260,581
+7,675
+3% +$137K
GDXJ icon
845
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$4.62M 0.01%
169,000
-14,000
-8% -$383K
XRAY icon
846
Dentsply Sirona
XRAY
$2.73B
$4.62M 0.01%
122,382
-26,424
-18% -$997K
ARGX icon
847
argenx
ARGX
$46.7B
$4.61M 0.01%
60,800
+28,600
+89% +$2.17M
AYI icon
848
Acuity Brands
AYI
$10.1B
$4.6M 0.01%
29,259
-316
-1% -$49.7K
ADSW
849
DELISTED
Advanced Disposal Services, Inc.
ADSW
$4.6M 0.01%
169,784
+11,962
+8% +$324K
CENTA icon
850
Central Garden & Pet Class A
CENTA
$2.07B
$4.6M 0.01%
173,359
+1,484
+0.9% +$39.3K
32 33
34
35 36