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
AFG icon
951
American Financial Group
AFG
$11.5B
$3.3M 0.01%
32,222
-3,104
-9% -$318K
RGA icon
952
Reinsurance Group of America
RGA
$12.3B
$3.3M 0.01%
21,156
-16,060
-43% -$2.51M
CAI
953
DELISTED
CAI International, Inc.
CAI
$3.28M 0.01%
132,095
-87,630
-40% -$2.18M
FDC
954
DELISTED
First Data Corporation
FDC
$3.27M 0.01%
120,605
+2,444
+2% +$66.2K
PMT
955
PennyMac Mortgage Investment
PMT
$1.06B
$3.25M 0.01%
148,950
+8,249
+6% +$180K
FNSR
956
DELISTED
Finisar Corp
FNSR
$3.25M 0.01%
142,117
+1,094
+0.8% +$25K
MAN icon
957
ManpowerGroup
MAN
$1.75B
$3.23M 0.01%
33,456
+22,781
+213% +$2.2M
FBC
958
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.2M 0.01%
96,608
+3,374
+4% +$112K
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.18M 0.01%
62,329
-29,599
-32% -$1.51M
BF.B icon
960
Brown-Forman Class B
BF.B
$12.9B
$3.17M 0.01%
57,262
– –
XLRN
961
DELISTED
Acceleron Pharma Inc.
XLRN
$3.17M 0.01%
77,126
-300
-0.4% -$12.3K
PRLB icon
962
Protolabs
PRLB
$1.18B
$3.15M 0.01%
27,176
+850
+3% +$98.6K
CHGG icon
963
Chegg
CHGG
$159M
$3.14M 0.01%
81,416
-10,617
-12% -$410K
FRT icon
964
Federal Realty Investment Trust
FRT
$8.63B
$3.14M 0.01%
24,351
-26,226
-52% -$3.38M
CMC icon
965
Commercial Metals
CMC
$6.55B
$3.13M 0.01%
175,147
+1,172
+0.7% +$20.9K
PFPT
966
DELISTED
Proofpoint, Inc.
PFPT
$3.12M 0.01%
25,917
-257
-1% -$30.9K
VCYT icon
967
Veracyte
VCYT
$2.52B
$3.11M 0.01%
+109,224
New +$3.11M
EPRT icon
968
Essential Properties Realty Trust
EPRT
$5.81B
$3.07M 0.01%
153,238
+56,100
+58% +$1.12M
MEI icon
969
Methode Electronics
MEI
$278M
$3.06M 0.01%
107,024
+44,700
+72% +$1.28M
FG
970
DELISTED
FGL Holdings Ordinary Shares
FG
$3.06M 0.01%
364,000
+174,900
+92% +$1.47M
LDOS icon
971
Leidos
LDOS
$23.5B
$3.05M 0.01%
38,229
-749
-2% -$59.8K
LSCC icon
972
Lattice Semiconductor
LSCC
$8.94B
$3.05M 0.01%
209,129
+15,007
+8% +$219K
TERP
973
DELISTED
TerraForm Power, Inc
TERP
$3.05M 0.01%
212,981
+48,700
+30% +$696K
ARCE
974
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.04M 0.01%
69,494
– –
SLAB icon
975
Silicon Laboratories
SLAB
$4.37B
$3.01M 0.01%
29,118
-254
-0.9% -$26.3K
37 38
39
40 41