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
IFF icon
951
International Flavors & Fragrances
IFF
$16.8B
$3.47M 0.01%
24,939
– –
CBOE icon
952
Cboe Global Markets
CBOE
$24.7B
$3.46M 0.01%
36,031
-14,243
-28% -$1.37M
UDR icon
953
UDR
UDR
$12.7B
$3.45M 0.01%
85,289
– –
OXFD
954
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.43M 0.01%
211,200
+48,700
+30% +$790K
VIAV icon
955
Viavi Solutions
VIAV
$2.67B
$3.42M 0.01%
301,793
+6,500
+2% +$73.7K
TREX icon
956
Trex
TREX
$6.5B
$3.42M 0.01%
88,774
-118,002
-57% -$4.54M
PAYC icon
957
Paycom
PAYC
$12.5B
$3.42M 0.01%
21,980
-4,000
-15% -$622K
CLR
958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.42M 0.01%
50,032
+403
+0.8% +$27.5K
NKTR icon
959
Nektar Therapeutics
NKTR
$905M
$3.41M 0.01%
3,730
+392
+12% +$358K
KAMN
960
DELISTED
Kaman Corp
KAMN
$3.41M 0.01%
51,026
-2,325
-4% -$155K
UFPI icon
961
UFP Industries
UFPI
$5.85B
$3.39M 0.01%
96,039
+3,130
+3% +$111K
IPG icon
962
Interpublic Group of Companies
IPG
$9.61B
$3.36M 0.01%
146,987
+5,960
+4% +$136K
SNV icon
963
Synovus
SNV
$7.2B
$3.36M 0.01%
73,274
+4,788
+7% +$219K
TITN icon
964
Titan Machinery
TITN
$455M
$3.35M 0.01%
216,569
+1,951
+0.9% +$30.2K
TNC icon
965
Tennant Co
TNC
$1.51B
$3.34M 0.01%
43,975
– –
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.33M 0.01%
125,009
-1,775
-1% -$47.3K
MHO icon
967
M/I Homes
MHO
$4.09B
$3.32M 0.01%
138,917
+1,245
+0.9% +$29.8K
LKQ icon
968
LKQ Corp
LKQ
$8.37B
$3.3M 0.01%
104,160
+3,883
+4% +$123K
SVC
969
Service Properties Trust
SVC
$479M
$3.29M 0.01%
114,097
+87,755
+333% +$2.53M
CIT
970
DELISTED
CIT Group Inc.
CIT
$3.29M 0.01%
63,717
+2,587
+4% +$133K
BGC icon
971
BGC Group
BGC
$4.81B
$3.27M 0.01%
430,737
+72,945
+20% +$554K
MRCY icon
972
Mercury Systems
MRCY
$4.39B
$3.27M 0.01%
59,117
+51,491
+675% +$2.85M
AIZ icon
973
Assurant
AIZ
$10.8B
$3.23M 0.01%
29,882
-27,999
-48% -$3.02M
STRA icon
974
Strategic Education
STRA
$2B
$3.22M 0.01%
23,461
+4,358
+23% +$597K
IMMU
975
DELISTED
Immunomedics Inc
IMMU
$3.21M 0.01%
154,247
+2,745
+2% +$57.2K
37 38
39
40 41