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
CSII
876
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.27M 0.01%
109,098
– –
TSCO icon
877
Tractor Supply
TSCO
$31.9B
$4.26M 0.01%
234,530
-5,640
-2% -$103K
UCB
878
United Community Banks, Inc.
UCB
$3.93B
$4.26M 0.01%
152,640
-11,100
-7% -$310K
ARE icon
879
Alexandria Real Estate Equities
ARE
$14.6B
$4.24M 0.01%
33,675
+790
+2% +$99.4K
EZU icon
880
iShare MSCI Eurozone ETF
EZU
$7.96B
$4.23M 0.01%
103,270
+34,600
+50% +$1.42M
PHM icon
881
Pultegroup
PHM
$27B
$4.21M 0.01%
169,959
+5,854
+4% +$145K
AEO icon
882
American Eagle Outfitters
AEO
$3.29B
$4.21M 0.01%
169,514
-42,073
-20% -$1.04M
LIVN icon
883
LivaNova
LIVN
$3.13B
$4.2M 0.01%
33,837
-2,185
-6% -$271K
ALNY icon
884
Alnylam Pharmaceuticals
ALNY
$61.5B
$4.19M 0.01%
47,920
-306
-0.6% -$26.8K
ZAYO
885
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.16M 0.01%
119,833
+2,271
+2% +$78.9K
FTI icon
886
TechnipFMC
FTI
$16.5B
$4.15M 0.01%
178,639
-43,341
-20% -$1.01M
DOX icon
887
Amdocs
DOX
$9.39B
$4.15M 0.01%
62,892
– –
AMX icon
888
America Movil
AMX
$61.3B
$4.14M 0.01%
257,936
+2,200
+0.9% +$35.3K
CMC icon
889
Commercial Metals
CMC
$6.58B
$4.12M 0.01%
200,986
+5,726
+3% +$117K
UNM icon
890
Unum
UNM
$12.8B
$4.12M 0.01%
105,439
-21,725
-17% -$849K
IAC icon
891
IAC Inc
IAC
$2.9B
$4.1M 0.01%
105,876
+649
+0.6% +$25.1K
KMX icon
892
CarMax
KMX
$8.97B
$4.1M 0.01%
54,917
-1,281
-2% -$95.7K
VLY icon
893
Valley National Bancorp
VLY
$6.01B
$4.1M 0.01%
364,226
-57,127
-14% -$643K
BPOP icon
894
Popular Inc
BPOP
$8.33B
$4.1M 0.01%
79,910
+1,795
+2% +$92K
CIM
895
Chimera Investment
CIM
$1.16B
$4.08M 0.01%
74,934
+2,513
+3% +$137K
DISCA
896
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.08M 0.01%
127,370
+34,865
+38% +$1.12M
VNO icon
897
Vornado Realty Trust
VNO
$8.2B
$4.05M 0.01%
55,523
+1,338
+2% +$97.7K
LPSN icon
898
LivePerson
LPSN
$88.8M
$4.05M 0.01%
156,065
-33,082
-17% -$859K
NWSA icon
899
News Corp Class A
NWSA
$16.6B
$4.04M 0.01%
306,590
+32,874
+12% +$434K
RPD icon
900
Rapid7
RPD
$1.29B
$4.04M 0.01%
109,394
-66,000
-38% -$2.44M
34 35
36
37 38