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
QVCGA
876
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
$4.01M 0.01%
6,658
-521
-7% -$313K
EQH icon
877
Equitable Holdings
EQH
$15.8B
$4M 0.01%
191,584
+5,377
+3% +$112K
VSH icon
878
Vishay Intertechnology
VSH
$2.06B
$4M 0.01%
242,279
-6,744
-3% -$111K
INGR icon
879
Ingredion
INGR
$8.07B
$4M 0.01%
48,429
-7,174
-13% -$592K
OUT icon
880
Outfront Media
OUT
$3.13B
$3.99M 0.01%
157,273
+11,606
+8% +$295K
WRB icon
881
W.R. Berkley
WRB
$27.1B
$3.99M 0.01%
136,114
+80,322
+144% +$2.35M
UTHR icon
882
United Therapeutics
UTHR
$18B
$3.99M 0.01%
51,077
-29,808
-37% -$2.33M
STNE icon
883
StoneCo
STNE
$5.04B
$3.97M 0.01%
+134,125
New +$3.97M
B
884
DELISTED
Barnes Group Inc.
B
$3.97M 0.01%
70,416
-2,693
-4% -$152K
NTUS
885
DELISTED
Natus Medical Inc
NTUS
$3.95M 0.01%
153,884
+4,140
+3% +$106K
SAIA icon
886
Saia
SAIA
$8.75B
$3.94M 0.01%
60,863
+56,730
+1,373% +$3.67M
TWOU
887
DELISTED
2U, Inc.
TWOU
$3.93M 0.01%
3,480
+1,765
+103% +$1.99M
WCN icon
888
Waste Connections
WCN
$44.6B
$3.93M 0.01%
41,098
+12,628
+44% +$1.21M
IVR icon
889
Invesco Mortgage Capital
IVR
$500M
$3.92M 0.01%
24,325
+1,253
+5% +$202K
VRNT icon
890
Verint Systems
VRNT
$1.23B
$3.9M 0.01%
142,418
+57,634
+68% +$1.58M
TXNM
891
TXNM Energy, Inc.
TXNM
$5.97B
$3.88M 0.01%
76,296
+3,441
+5% +$175K
RING icon
892
iShares MSCI Global Gold Miners ETF
RING
$2.09B
$3.88M 0.01%
+190,000
New +$3.88M
CX icon
893
Cemex
CX
$13.9B
$3.88M 0.01%
914,723
-75,272
-8% -$319K
PSTG icon
894
Pure Storage
PSTG
$28.5B
$3.87M 0.01%
253,326
+17,850
+8% +$273K
HRB icon
895
H&R Block
HRB
$6.72B
$3.85M 0.01%
131,530
+40,302
+44% +$1.18M
AIZ icon
896
Assurant
AIZ
$10.4B
$3.84M 0.01%
36,067
+1,857
+5% +$198K
EGIO
897
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.81M 0.01%
35,254
+730
+2% +$78.8K
ALV icon
898
Autoliv
ALV
$9.6B
$3.77M 0.01%
53,520
-453
-0.8% -$31.9K
CBOE icon
899
Cboe Global Markets
CBOE
$24.4B
$3.73M 0.01%
36,025
– –
VOYA icon
900
Voya Financial
VOYA
$7.27B
$3.73M 0.01%
67,398
-3,621
-5% -$200K
34 35
36
37 38