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
IGSB icon
901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4M 0.01%
77,200
– –
OSIS icon
902
OSI Systems
OSIS
$3.96B
$4M 0.01%
52,374
+3,100
+6% +$237K
BRSS
903
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.98M 0.01%
107,973
+2,500
+2% +$92.2K
FLR icon
904
Fluor
FLR
$6.66B
$3.97M 0.01%
68,352
+1,304
+2% +$75.8K
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.97M 0.01%
76,873
-8,350
-10% -$431K
AGCO icon
906
AGCO
AGCO
$8.12B
$3.96M 0.01%
65,167
– –
INFY icon
907
Infosys
INFY
$70.5B
$3.96M 0.01%
389,176
+177,338
+84% +$1.8M
CACI icon
908
CACI
CACI
$10.9B
$3.95M 0.01%
21,448
-1,815
-8% -$334K
DVA icon
909
DaVita
DVA
$9.51B
$3.95M 0.01%
55,078
+9,307
+20% +$667K
GT icon
910
Goodyear
GT
$2.43B
$3.94M 0.01%
168,634
+20,407
+14% +$477K
VTOL icon
911
Bristow Group
VTOL
$1.09B
$3.94M 0.01%
159,682
– –
NTNX icon
912
Nutanix
NTNX
$21.8B
$3.89M 0.01%
91,101
-17,461
-16% -$746K
RJF icon
913
Raymond James Financial
RJF
$33.9B
$3.89M 0.01%
63,384
+2,020
+3% +$124K
DOC icon
914
Healthpeak Properties
DOC
$12.6B
$3.87M 0.01%
146,971
-44,162
-23% -$1.16M
RAMP icon
915
LiveRamp
RAMP
$1.75B
$3.87M 0.01%
78,235
+45,083
+136% +$2.23M
TWOU
916
DELISTED
2U, Inc.
TWOU
$3.87M 0.01%
1,713
+237
+16% +$535K
GTT
917
DELISTED
GTT Communications, Inc.
GTT
$3.86M 0.01%
88,910
+19,350
+28% +$840K
CYBR icon
918
CyberArk
CYBR
$23.7B
$3.86M 0.01%
48,300
-6,200
-11% -$495K
CTB
919
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.85M 0.01%
136,032
+31,591
+30% +$894K
EG icon
920
Everest Group
EG
$14.7B
$3.83M 0.01%
16,773
-9
-0.1% -$2.06K
CHRS icon
921
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$3.81M 0.01%
230,796
-5,768
-2% -$95.2K
FMC icon
922
FMC
FMC
$4.72B
$3.79M 0.01%
50,069
-12,422
-20% -$939K
GTHX
923
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.79M 0.01%
72,398
+1,704
+2% +$89.1K
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
$3.77M 0.01%
181,345
-115,449
-39% -$2.4M
FNV icon
925
Franco-Nevada
FNV
$38.9B
$3.75M 0.01%
+60,000
New +$3.75M
35 36
37
38 39