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
NSIT icon
976
Insight Enterprises
NSIT
$3.96B
$2.83M 0.01%
73,835
+2,715
+4% +$104K
KTWO
977
DELISTED
K2M Group Holdings, Inc
KTWO
$2.82M 0.01%
156,841
+28,781
+22% +$518K
FBC
978
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.82M 0.01%
75,424
+8,624
+13% +$323K
NOBL icon
979
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.82M 0.01%
44,000
-11,600
-21% -$743K
RVNC
980
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.81M 0.01%
78,560
+19,594
+33% +$701K
RITM icon
981
Rithm Capital
RITM
$6.63B
$2.8M 0.01%
156,796
+15,796
+11% +$282K
VTOL icon
982
Bristow Group
VTOL
$1.08B
$2.8M 0.01%
130,401
+4,590
+4% +$98.7K
MTOR
983
DELISTED
MERITOR, Inc.
MTOR
$2.8M 0.01%
119,542
-6,058
-5% -$142K
MOS icon
984
The Mosaic Company
MOS
$10.6B
$2.8M 0.01%
108,944
+1,074
+1% +$27.6K
SEE icon
985
Sealed Air
SEE
$4.83B
$2.8M 0.01%
56,700
-2,544
-4% -$125K
ATRO icon
986
Astronics
ATRO
$1.55B
$2.79M 0.01%
77,412
+13,995
+22% +$505K
ECPG icon
987
Encore Capital Group
ECPG
$993M
$2.78M 0.01%
66,133
+6,503
+11% +$274K
WU icon
988
Western Union
WU
$2.73B
$2.78M 0.01%
146,070
-12,992
-8% -$247K
UPL
989
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.76M 0.01%
304,184
+6,900
+2% +$62.5K
MFA
990
MFA Financial
MFA
$1.05B
$2.7M 0.01%
85,142
+2,904
+4% +$92K
NRG icon
991
NRG Energy
NRG
$31.2B
$2.67M 0.01%
93,595
+453
+0.5% +$12.9K
CENTA icon
992
Central Garden & Pet Class A
CENTA
$2.07B
$2.61M 0.01%
86,649
+9,899
+13% +$299K
PUMP icon
993
ProPetro Holding
PUMP
$505M
$2.61M 0.01%
+129,650
New +$2.61M
LNG icon
994
Cheniere Energy
LNG
$52.1B
$2.61M 0.01%
48,500
-4,590
-9% -$247K
ADSW
995
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2.61M 0.01%
+108,800
New +$2.61M
RVTY icon
996
Revvity
RVTY
$9.58B
$2.58M 0.01%
35,304
+1,121
+3% +$82K
WD icon
997
Walker & Dunlop
WD
$2.93B
$2.58M 0.01%
54,342
+4,302
+9% +$204K
SD icon
998
SandRidge Energy
SD
$429M
$2.57M 0.01%
121,955
– –
FLR icon
999
Fluor
FLR
$6.69B
$2.57M 0.01%
49,660
-41,640
-46% -$2.15M
ZAYO
1000
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.52M 0.01%
+68,393
New +$2.52M
38 39
40
41 42