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
ARW icon
976
Arrow Electronics
ARW
$6.57B
$2.99M 0.01%
42,004
+21,144
+101% +$1.51M
SUPV
977
Grupo Supervielle
SUPV
$469M
$2.99M 0.01%
379,906
+139,419
+58% +$1.1M
KBH icon
978
KB Home
KBH
$4.44B
$2.99M 0.01%
116,293
+3,630
+3% +$93.4K
ARNA
979
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.99M 0.01%
50,933
+1,781
+4% +$104K
ZS icon
980
Zscaler
ZS
$45.2B
$2.97M 0.01%
38,731
-5,643
-13% -$432K
OHI icon
981
Omega Healthcare
OHI
$12.6B
$2.96M 0.01%
80,395
+39,871
+98% +$1.47M
LADR
982
Ladder Capital
LADR
$1.46B
$2.93M 0.01%
176,141
-188,258
-52% -$3.13M
PLAB icon
983
Photronics
PLAB
$1.35B
$2.93M 0.01%
356,843
-10,456
-3% -$85.7K
LW icon
984
Lamb Weston
LW
$7.82B
$2.92M 0.01%
46,143
-1,445
-3% -$91.6K
HIVE
985
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$2.91M 0.01%
657,646
-40,000
-6% -$177K
MOD icon
986
Modine Manufacturing
MOD
$8B
$2.89M 0.01%
201,957
-12,200
-6% -$175K
ZWS icon
987
Zurn Elkay Water Solutions
ZWS
$7.93B
$2.88M 0.01%
197,936
+7,266
+4% +$106K
GTHX
988
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.88M 0.01%
93,882
+11,600
+14% +$356K
MPWR icon
989
Monolithic Power Systems
MPWR
$40.7B
$2.87M 0.01%
21,133
– –
HCKT icon
990
Hackett Group
HCKT
$570M
$2.87M 0.01%
170,631
+5,400
+3% +$90.7K
KIDS icon
991
OrthoPediatrics
KIDS
$490M
$2.86M 0.01%
73,219
+33,770
+86% +$1.32M
LKQ icon
992
LKQ Corp
LKQ
$8.12B
$2.86M 0.01%
107,334
+6,807
+7% +$181K
CRVL icon
993
CorVel
CRVL
$4.25B
$2.84M 0.01%
97,833
-159,744
-62% -$4.63M
DCOM
994
DELISTED
Dime Community Bancshares
DCOM
$2.83M 0.01%
149,162
+7,310
+5% +$139K
CWEN.A icon
995
Clearway Energy Class A
CWEN.A
$3.21B
$2.81M 0.01%
173,922
+7,300
+4% +$118K
ALB icon
996
Albemarle
ALB
$9.54B
$2.81M 0.01%
39,886
-123,420
-76% -$8.69M
DJP icon
997
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.81M 0.01%
126,112
-11,171
-8% -$248K
ALDR
998
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.81M 0.01%
238,335
+2,115
+0.9% +$24.9K
BGC icon
999
BGC Group
BGC
$4.67B
$2.8M 0.01%
535,331
+2,350
+0.4% +$12.3K
CATO icon
1000
Cato Corp
CATO
$90M
$2.78M 0.01%
225,411
+8,425
+4% +$104K
38 39
40
41 42