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
RPD icon
926
Rapid7
RPD
$1.29B
$3.32M 0.01%
177,900
+49,800
+39% +$929K
UDR icon
927
UDR
UDR
$12.8B
$3.25M 0.01%
84,439
-26,960
-24% -$1.04M
CM icon
928
Canadian Imperial Bank of Commerce
CM
$73.9B
$3.25M 0.01%
66,636
– –
REG icon
929
Regency Centers
REG
$13.1B
$3.25M 0.01%
46,924
– –
QVCGA
930
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
$3.22M 0.01%
2,718
-110
-4% -$130K
RDWR icon
931
Radware
RDWR
$1.12B
$3.22M 0.01%
165,765
+37,900
+30% +$735K
WRB icon
932
W.R. Berkley
WRB
$27.7B
$3.21M 0.01%
151,335
– –
MSCI icon
933
MSCI
MSCI
$45.1B
$3.2M 0.01%
25,308
+20,970
+483% +$2.65M
ZION icon
934
Zions Bancorporation
ZION
$8.56B
$3.19M 0.01%
62,707
-397
-0.6% -$20.2K
PRLB icon
935
Protolabs
PRLB
$1.2B
$3.18M 0.01%
30,900
-10,800
-26% -$1.11M
QRVO icon
936
Qorvo
QRVO
$8.13B
$3.18M 0.01%
47,740
+5,234
+12% +$349K
RDN icon
937
Radian Group
RDN
$4.81B
$3.15M 0.01%
152,728
+10,408
+7% +$215K
TTWO icon
938
Take-Two Interactive
TTWO
$45.5B
$3.14M 0.01%
+28,627
New +$3.14M
LNT icon
939
Alliant Energy
LNT
$16.6B
$3.14M 0.01%
73,652
-160
-0.2% -$6.82K
EVHC
940
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.12M 0.01%
90,265
+1,883
+2% +$65.1K
TWO
941
Two Harbors Investment
TWO
$1.06B
$3.12M 0.01%
47,946
+1,308
+3% +$85.1K
SLG icon
942
SL Green Realty
SLG
$4.43B
$3.11M 0.01%
31,846
-277
-0.9% -$27.1K
BBBY
943
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.1M 0.01%
141,020
+19,538
+16% +$430K
MELI icon
944
Mercado Libre
MELI
$119B
$3.08M 0.01%
9,796
+353
+4% +$111K
JEF icon
945
Jefferies Financial Group
JEF
$13.8B
$3.08M 0.01%
129,722
+14,494
+13% +$344K
CF icon
946
CF Industries
CF
$14.1B
$3.08M 0.01%
72,296
+765
+1% +$32.5K
KBH icon
947
KB Home
KBH
$4.58B
$3.07M 0.01%
96,015
+11,115
+13% +$355K
EME icon
948
Emcor
EME
$28.8B
$3.06M 0.01%
37,470
+4,500
+14% +$368K
CDW icon
949
CDW
CDW
$22B
$3.05M 0.01%
43,848
-8,854
-17% -$615K
RY icon
950
Royal Bank of Canada
RY
$205B
$3.05M 0.01%
37,312
-4,310
-10% -$352K
36 37
38
39 40