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
SKYW icon
876
Skywest
SKYW
$4.41B
$3.87M 0.01%
72,847
+5,867
+9% +$312K
PRGO icon
877
Perrigo
PRGO
$3.1B
$3.87M 0.01%
44,348
-578
-1% -$50.4K
XYL icon
878
Xylem
XYL
$34.5B
$3.86M 0.01%
56,549
+400
+0.7% +$27.3K
CATO icon
879
Cato Corp
CATO
$90M
$3.82M 0.01%
240,102
+8,450
+4% +$135K
AUB icon
880
Atlantic Union Bankshares
AUB
$5.04B
$3.82M 0.01%
+105,510
New +$3.82M
RMD icon
881
ResMed
RMD
$40.2B
$3.81M 0.01%
45,025
– –
IFF icon
882
International Flavors & Fragrances
IFF
$17B
$3.81M 0.01%
24,939
+80
+0.3% +$12.2K
LPG icon
883
Dorian LPG
LPG
$1.35B
$3.8M 0.01%
462,452
+46,561
+11% +$383K
RHI icon
884
Robert Half
RHI
$3.7B
$3.78M 0.01%
67,968
– –
AGM icon
885
Federal Agricultural Mortgage
AGM
$2.16B
$3.77M 0.01%
48,239
+3,999
+9% +$313K
IRWD icon
886
Ironwood Pharmaceuticals
IRWD
$201M
$3.77M 0.01%
300,040
-51,700
-15% -$649K
PNR icon
887
Pentair
PNR
$18.5B
$3.74M 0.01%
78,780
+427
+0.5% +$20.3K
SABR icon
888
Sabre
SABR
$742M
$3.73M 0.01%
+181,800
New +$3.73M
VG
889
DELISTED
Vonage Holdings Corporation
VG
$3.72M 0.01%
365,570
-10,510
-3% -$107K
MYOK
890
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.72M 0.01%
88,256
+3,216
+4% +$135K
PBR icon
891
Petrobras
PBR
$81.6B
$3.71M 0.01%
360,564
+1,370
+0.4% +$14.1K
HIVE
892
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$3.71M 0.01%
636,090
+28,500
+5% +$166K
HRL icon
893
Hormel Foods
HRL
$14B
$3.7M 0.01%
101,755
– –
NKTR icon
894
Nektar Therapeutics
NKTR
$898M
$3.7M 0.01%
4,125
-8,867
-68% -$7.94M
PHM icon
895
Pultegroup
PHM
$27.4B
$3.67M 0.01%
110,275
+21,530
+24% +$716K
PLOW icon
896
Douglas Dynamics
PLOW
$765M
$3.67M 0.01%
96,977
– –
PDBC icon
897
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.66M 0.01%
209,500
-64,100
-23% -$1.12M
KMX icon
898
CarMax
KMX
$9.19B
$3.64M 0.01%
56,736
– –
PLAB icon
899
Photronics
PLAB
$1.34B
$3.63M 0.01%
425,897
+5,511
+1% +$47K
IT icon
900
Gartner
IT
$18.3B
$3.62M 0.01%
29,423
-45,972
-61% -$5.66M
34 35
36
37 38