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
AVNT icon
826
Avient
AVNT
$3.27B
$4.63M 0.01%
147,351
-6,850
-4% -$215K
MLM icon
827
Martin Marietta Materials
MLM
$36.8B
$4.63M 0.01%
20,099
+333
+2% +$76.6K
DVN icon
828
Devon Energy
DVN
$22.2B
$4.62M 0.01%
162,044
-67,392
-29% -$1.92M
KMX icon
829
CarMax
KMX
$9.06B
$4.61M 0.01%
53,109
-957
-2% -$83.1K
PAGP icon
830
Plains GP Holdings
PAGP
$3.69B
$4.6M 0.01%
184,030
+2,433
+1% +$60.7K
WPC icon
831
W.P. Carey
WPC
$14.9B
$4.59M 0.01%
57,685
-18,074
-24% -$1.44M
DBX icon
832
Dropbox
DBX
$8.68B
$4.56M 0.01%
181,940
+11,519
+7% +$289K
PTC icon
833
PTC
PTC
$24.6B
$4.55M 0.01%
50,675
-638
-1% -$57.3K
CYBR icon
834
CyberArk
CYBR
$24B
$4.53M 0.01%
35,459
-3,941
-10% -$504K
GTN icon
835
Gray Television
GTN
$572M
$4.52M 0.01%
275,898
+19,498
+8% +$320K
HYD icon
836
VanEck High Yield Muni ETF
HYD
$3.48B
$4.52M 0.01%
70,851
+5,361
+8% +$342K
VLY icon
837
Valley National Bancorp
VLY
$5.92B
$4.5M 0.01%
417,272
+13,407
+3% +$145K
ALKS icon
838
Alkermes
ALKS
$4.52B
$4.49M 0.01%
199,271
+20,483
+11% +$462K
MTSC
839
DELISTED
MTS Systems Corp
MTSC
$4.49M 0.01%
76,715
-3,159
-4% -$185K
UCB
840
United Community Banks, Inc.
UCB
$3.8B
$4.46M 0.01%
156,079
+5,272
+3% +$151K
ANET icon
841
Arista Networks
ANET
$179B
$4.46M 0.01%
274,608
+1,648
+0.6% +$26.7K
KELYA icon
842
Kelly Services Class A
KELYA
$491M
$4.45M 0.01%
169,980
+7,218
+4% +$189K
CF icon
843
CF Industries
CF
$13.8B
$4.45M 0.01%
95,163
-17,904
-16% -$836K
DAN icon
844
Dana Inc
DAN
$2.69B
$4.42M 0.01%
221,397
+13,852
+7% +$276K
IMMU
845
DELISTED
Immunomedics Inc
IMMU
$4.41M 0.01%
317,992
+183,041
+136% +$2.54M
GLDD icon
846
Great Lakes Dredge & Dock
GLDD
$825M
$4.4M 0.01%
398,454
+79,988
+25% +$883K
JBTM
847
JBT Marel Corporation
JBTM
$7.07B
$4.39M 0.01%
36,269
-1,600
-4% -$194K
CBZ icon
848
CBIZ
CBZ
$2.99B
$4.39M 0.01%
224,071
+791
+0.4% +$15.5K
MAA icon
849
Mid-America Apartment Communities
MAA
$16.3B
$4.38M 0.01%
37,197
– –
FOX icon
850
Fox Class B
FOX
$23.2B
$4.37M 0.01%
119,617
-305
-0.3% -$11.1K
32 33
34
35 36