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
ZION icon
926
Zions Bancorporation
ZION
$8.27B
$3.5M 0.01%
76,202
-1,111
-1% -$51.1K
MHO icon
927
M/I Homes
MHO
$3.96B
$3.5M 0.01%
122,591
+10,178
+9% +$291K
GTS
928
DELISTED
Triple-S Management Corporation
GTS
$3.49M 0.01%
154,000
+5,169
+3% +$117K
PHI icon
929
PLDT
PHI
$4.24B
$3.49M 0.01%
140,670
+7,990
+6% +$198K
DELL icon
930
Dell
DELL
$86.2B
$3.49M 0.01%
135,472
+32,748
+32% +$843K
Y
931
DELISTED
Alleghany Corporation
Y
$3.49M 0.01%
5,117
-406
-7% -$277K
APA icon
932
APA Corp
APA
$8.82B
$3.48M 0.01%
120,045
+72
+0.1% +$2.09K
RJF icon
933
Raymond James Financial
RJF
$33.4B
$3.48M 0.01%
61,646
– –
NBL
934
DELISTED
Noble Energy, Inc.
NBL
$3.47M 0.01%
155,057
-1,419
-0.9% -$31.8K
SCSC icon
935
Scansource
SCSC
$983M
$3.47M 0.01%
106,514
+4,661
+5% +$152K
GBT
936
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.43M 0.01%
65,201
+863
+1% +$45.4K
GMED icon
937
Globus Medical
GMED
$7.82B
$3.43M 0.01%
80,975
+41,480
+105% +$1.75M
MFA
938
MFA Financial
MFA
$1.03B
$3.42M 0.01%
119,207
+10,091
+9% +$290K
EHTH icon
939
eHealth
EHTH
$119M
$3.42M 0.01%
39,749
+8,131
+26% +$700K
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.4M 0.01%
119,424
+444
+0.4% +$12.6K
PTLA
941
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.38M 0.01%
124,554
+1,065
+0.9% +$28.9K
JPEM icon
942
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
$3.38M 0.01%
60,700
– –
ELAN icon
943
Elanco Animal Health
ELAN
$9.2B
$3.38M 0.01%
99,856
-822
-0.8% -$27.8K
BHR
944
Braemar Hotels & Resorts
BHR
$201M
$3.36M 0.01%
342,705
+13,287
+4% +$130K
IPHI
945
DELISTED
INPHI CORPORATION
IPHI
$3.34M 0.01%
66,751
-1,100
-2% -$55.1K
ERIE icon
946
Erie Indemnity
ERIE
$16.8B
$3.34M 0.01%
13,131
+8,500
+184% +$2.16M
HWM icon
947
Howmet Aerospace
HWM
$75.5B
$3.34M 0.01%
168,465
-11,409
-6% -$226K
WD icon
948
Walker & Dunlop
WD
$2.9B
$3.33M 0.01%
62,501
+2,500
+4% +$133K
OGS icon
949
ONE Gas
OGS
$4.53B
$3.32M 0.01%
36,752
+1,200
+3% +$108K
COHU icon
950
Cohu
COHU
$984M
$3.31M 0.01%
214,775
-8,895
-4% -$137K
36 37
38
39 40