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
CPT icon
926
Camden Property Trust
CPT
$11.7B
$3.74M 0.01%
39,990
+23,863
+148% +$2.23M
CINF icon
927
Cincinnati Financial
CINF
$24.6B
$3.74M 0.01%
48,661
+1,370
+3% +$105K
EQT icon
928
EQT Corp
EQT
$31.9B
$3.73M 0.01%
155,026
+6,945
+5% +$167K
RVTY icon
929
Revvity
RVTY
$9.7B
$3.73M 0.01%
38,348
+563
+1% +$54.8K
VER
930
DELISTED
VEREIT, Inc.
VER
$3.73M 0.01%
102,730
+8,029
+8% +$291K
DECK icon
931
Deckers Outdoor
DECK
$17.6B
$3.73M 0.01%
188,532
+7,500
+4% +$148K
HYD icon
932
VanEck High Yield Muni ETF
HYD
$3.37B
$3.7M 0.01%
59,471
+2,121
+4% +$132K
NRG icon
933
NRG Energy
NRG
$31.6B
$3.7M 0.01%
98,870
+3,283
+3% +$123K
GPI icon
934
Group 1 Automotive
GPI
$6.05B
$3.65M 0.01%
56,203
+3,840
+7% +$249K
MELI icon
935
Mercado Libre
MELI
$118B
$3.63M 0.01%
10,663
+402
+4% +$137K
ENTA icon
936
Enanta Pharmaceuticals
ENTA
$182M
$3.62M 0.01%
42,299
+5,010
+13% +$428K
EXTR icon
937
Extreme Networks
EXTR
$2.97B
$3.59M 0.01%
655,240
-127,545
-16% -$699K
AFG icon
938
American Financial Group
AFG
$11.7B
$3.59M 0.01%
32,354
-14,584
-31% -$1.62M
VCEL icon
939
Vericel Corp
VCEL
$1.62B
$3.58M 0.01%
253,304
+10,420
+4% +$147K
WD icon
940
Walker & Dunlop
WD
$2.94B
$3.58M 0.01%
67,710
-13,149
-16% -$695K
OI icon
941
O-I Glass
OI
$2B
$3.56M 0.01%
189,329
-29,110
-13% -$547K
SLG icon
942
SL Green Realty
SLG
$4.65B
$3.55M 0.01%
37,645
+2,925
+8% +$276K
MLM icon
943
Martin Marietta Materials
MLM
$37.5B
$3.55M 0.01%
19,526
– –
VG
944
DELISTED
Vonage Holdings Corporation
VG
$3.55M 0.01%
250,551
+1,642
+0.7% +$23.3K
AVY icon
945
Avery Dennison
AVY
$13B
$3.54M 0.01%
32,634
-84,324
-72% -$9.14M
MHK icon
946
Mohawk Industries
MHK
$8.52B
$3.51M 0.01%
20,027
– –
TTMI icon
947
TTM Technologies
TTMI
$4.85B
$3.48M 0.01%
218,726
+5,875
+3% +$93.5K
FTGC icon
948
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.48M 0.01%
175,300
-45,200
-20% -$897K
KELYA icon
949
Kelly Services Class A
KELYA
$482M
$3.48M 0.01%
144,670
+5,434
+4% +$131K
HCKT icon
950
Hackett Group
HCKT
$576M
$3.47M 0.01%
172,431
-12,740
-7% -$257K
36 37
38
39 40