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
AVY icon
901
Avery Dennison
AVY
$13B
$3.71M 0.01%
32,101
+453
+1% +$52.4K
WAGE
902
DELISTED
WageWorks, Inc.
WAGE
$3.71M 0.01%
73,010
+9,100
+14% +$462K
HLF icon
903
Herbalife
HLF
$950M
$3.7M 0.01%
86,568
+70,355
+434% +$3.01M
IOTS
904
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$3.69M 0.01%
452,667
+114,288
+34% +$931K
AGM icon
905
Federal Agricultural Mortgage
AGM
$2.04B
$3.68M 0.01%
50,596
-10,510
-17% -$764K
SMHI icon
906
SEACOR Marine Holdings
SMHI
$191M
$3.67M 0.01%
245,419
+6,760
+3% +$101K
TITN icon
907
Titan Machinery
TITN
$457M
$3.64M 0.01%
176,783
-8,179
-4% -$168K
ALNY icon
908
Alnylam Pharmaceuticals
ALNY
$60.5B
$3.63M 0.01%
50,033
+330
+0.7% +$23.9K
NDAQ icon
909
Nasdaq
NDAQ
$53.1B
$3.61M 0.01%
112,713
-918
-0.8% -$29.4K
XYZ
910
Block, Inc.
XYZ
$46.2B
$3.61M 0.01%
49,705
-19,478
-28% -$1.41M
BV icon
911
BrightView Holdings
BV
$1.29B
$3.6M 0.01%
+192,339
New +$3.6M
REG icon
912
Regency Centers
REG
$12.8B
$3.59M 0.01%
53,857
– –
TECH icon
913
Bio-Techne
TECH
$8.05B
$3.59M 0.01%
68,956
-500
-0.7% -$26.1K
PLOW icon
914
Douglas Dynamics
PLOW
$748M
$3.59M 0.01%
90,122
-7,000
-7% -$279K
ACHC icon
915
Acadia Healthcare
ACHC
$2B
$3.58M 0.01%
102,482
-147
-0.1% -$5.14K
PRAA icon
916
PRA Group
PRAA
$648M
$3.58M 0.01%
127,143
-5,109
-4% -$144K
MOH icon
917
Molina Healthcare
MOH
$9.56B
$3.57M 0.01%
24,946
+1,994
+9% +$285K
FMC icon
918
FMC
FMC
$4.63B
$3.57M 0.01%
43,016
-779
-2% -$64.6K
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
$3.57M 0.01%
60,940
+498
+0.8% +$29.1K
VNO icon
920
Vornado Realty Trust
VNO
$8.1B
$3.56M 0.01%
55,591
– –
SANM icon
921
Sanmina
SANM
$6.26B
$3.56M 0.01%
117,483
+9,139
+8% +$277K
MG icon
922
Mistras Group
MG
$300M
$3.55M 0.01%
247,147
-23,587
-9% -$339K
REXR icon
923
Rexford Industrial Realty
REXR
$10.1B
$3.53M 0.01%
87,383
+4,958
+6% +$200K
FTI icon
924
TechnipFMC
FTI
$16B
$3.53M 0.01%
182,740
+3,586
+2% +$69.2K
TTD icon
925
Trade Desk
TTD
$22B
$3.51M 0.01%
154,120
-1,340
-0.9% -$30.5K
35 36
37
38 39