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
GRMN icon
976
Garmin
GRMN
$45.8B
$3.2M 0.01%
45,699
+3,787
+9% +$265K
NDAQ icon
977
Nasdaq
NDAQ
$53.9B
$3.2M 0.01%
111,813
– –
IVR icon
978
Invesco Mortgage Capital
IVR
$502M
$3.2M 0.01%
20,203
-1,953
-9% -$309K
GWR
979
DELISTED
Genesee & Wyoming Inc.
GWR
$3.17M 0.01%
34,880
-45,579
-57% -$4.15M
SCG
980
DELISTED
Scana
SCG
$3.17M 0.01%
81,475
+1,667
+2% +$64.8K
DCOM
981
DELISTED
Dime Community Bancshares
DCOM
$3.15M 0.01%
176,246
+4,200
+2% +$75K
MDR
982
DELISTED
McDermott International
MDR
$3.13M 0.01%
+169,905
New +$3.13M
HMSY
983
DELISTED
HMS Holdings Corp.
HMSY
$3.13M 0.01%
95,240
-11,363
-11% -$373K
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$7.65B
$3.12M 0.01%
18,537
+6,455
+53% +$1.09M
CM icon
985
Canadian Imperial Bank of Commerce
CM
$73.6B
$3.11M 0.01%
66,376
– –
IVZ icon
986
Invesco
IVZ
$10B
$3.1M 0.01%
135,674
+4,223
+3% +$96.6K
MFA
987
MFA Financial
MFA
$1.04B
$3.1M 0.01%
105,409
+8,261
+9% +$243K
ALV icon
988
Autoliv
ALV
$9.68B
$3.1M 0.01%
35,703
-4,556
-11% -$395K
BHF icon
989
Brighthouse Financial
BHF
$2.8B
$3.08M 0.01%
69,607
-21,225
-23% -$939K
NEWR
990
DELISTED
New Relic, Inc.
NEWR
$3.06M 0.01%
32,496
+893
+3% +$84.1K
PFPT
991
DELISTED
Proofpoint, Inc.
PFPT
$3.06M 0.01%
28,781
-928
-3% -$98.7K
CHGG icon
992
Chegg
CHGG
$167M
$3.05M 0.01%
107,337
-17,086
-14% -$486K
XRX icon
993
Xerox
XRX
$463M
$3.03M 0.01%
112,429
-29,635
-21% -$799K
BBT
994
Beacon Financial Corporation
BBT
$2.17B
$3.03M 0.01%
74,365
-46,600
-39% -$1.9M
AER icon
995
AerCap
AER
$21.8B
$3M 0.01%
52,178
+3,111
+6% +$179K
KBR icon
996
KBR
KBR
$6.36B
$3M 0.01%
142,005
+2,899
+2% +$61.3K
COLL icon
997
Collegium Pharmaceutical
COLL
$1.18B
$2.99M 0.01%
202,965
+70,160
+53% +$1.03M
SNX icon
998
TD Synnex
SNX
$12.5B
$2.99M 0.01%
70,522
-380
-0.5% -$16.1K
DJP icon
999
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2.98M 0.01%
125,285
-1,765
-1% -$41.9K
PRGO icon
1000
Perrigo
PRGO
$3.06B
$2.98M 0.01%
42,040
-5,770
-12% -$408K
38 39
40
41 42