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
TFX icon
851
Teleflex
TFX
$5.86B
$4.3M 0.01%
17,294
+2,339
+16% +$582K
CHRW icon
852
C.H. Robinson
CHRW
$15.5B
$4.27M 0.01%
47,894
-590
-1% -$52.6K
GL icon
853
Globe Life
GL
$11.5B
$4.26M 0.01%
46,925
+12,838
+38% +$1.16M
APTI
854
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.24M 0.01%
180,340
+3,200
+2% +$75.3K
MAA icon
855
Mid-America Apartment Communities
MAA
$16.9B
$4.22M 0.01%
42,004
+6,364
+18% +$640K
TPR icon
856
Tapestry
TPR
$22.2B
$4.22M 0.01%
95,414
-2,060
-2% -$91.1K
AGNC icon
857
AGNC Investment
AGNC
$10.8B
$4.19M 0.01%
207,659
+26,447
+15% +$534K
BRX icon
858
Brixmor Property Group
BRX
$8.6B
$4.17M 0.01%
223,400
-14,830
-6% -$277K
ROCK icon
859
Gibraltar Industries
ROCK
$1.84B
$4.15M 0.01%
125,825
– –
BALL icon
860
Ball Corp
BALL
$13.9B
$4.15M 0.01%
109,582
– –
ENSG icon
861
The Ensign Group
ENSG
$9.75B
$4.14M 0.01%
199,134
+146,753
+280% +$3.05M
DOX icon
862
Amdocs
DOX
$9.39B
$4.12M 0.01%
62,892
– –
TDG icon
863
TransDigm Group
TDG
$72.9B
$4.12M 0.01%
14,992
+114
+0.8% +$31.3K
ANDE icon
864
Andersons Inc
ANDE
$1.4B
$4.07M 0.01%
130,591
-9,409
-7% -$293K
ALNY icon
865
Alnylam Pharmaceuticals
ALNY
$61.4B
$4.05M 0.01%
31,903
-2,797
-8% -$355K
XLRN
866
DELISTED
Acceleron Pharma Inc.
XLRN
$4.05M 0.01%
95,380
+3,900
+4% +$166K
NJR icon
867
New Jersey Resources
NJR
$4.76B
$4.04M 0.01%
100,498
+3,530
+4% +$142K
LKQ icon
868
LKQ Corp
LKQ
$8.47B
$4.04M 0.01%
99,253
+909
+0.9% +$37K
KAMN
869
DELISTED
Kaman Corp
KAMN
$4.02M 0.01%
68,313
– –
TDOC icon
870
Teladoc Health
TDOC
$1.37B
$4M 0.01%
114,899
+14,660
+15% +$511K
ARE icon
871
Alexandria Real Estate Equities
ARE
$14.5B
$3.94M 0.01%
30,172
+608
+2% +$79.4K
MKC icon
872
McCormick & Company Non-Voting
MKC
$18.7B
$3.88M 0.01%
76,078
-222
-0.3% -$11.3K
CX icon
873
Cemex
CX
$13.8B
$3.88M 0.01%
516,639
+144,670
+39% +$1.09M
CRZO
874
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.88M 0.01%
182,110
+151,410
+493% +$3.22M
BWA icon
875
BorgWarner
BWA
$9.6B
$3.87M 0.01%
86,122
+12,897
+18% +$580K
33 34
35
36 37