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
CPT icon
1001
Camden Property Trust
CPT
$11.6B
$2.51M 0.01%
27,309
+5,209
+24% +$480K
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
$2.5M 0.01%
81,205
+15,305
+23% +$470K
IR icon
1003
Ingersoll Rand
IR
$31.9B
$2.49M 0.01%
73,357
+45,857
+167% +$1.56M
CO
1004
DELISTED
Global Cord Blood Corporation
CO
$2.49M 0.01%
250,000
– –
AAP icon
1005
Advance Auto Parts
AAP
$3.55B
$2.47M 0.01%
24,742
+341
+1% +$34K
CCMP
1006
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.47M 0.01%
26,198
+2,218
+9% +$209K
PRO icon
1007
PROS Holdings
PRO
$727M
$2.46M 0.01%
93,028
– –
AYI icon
1008
Acuity Brands
AYI
$10.1B
$2.44M 0.01%
13,841
– –
CEVA icon
1009
CEVA Inc
CEVA
$549M
$2.42M 0.01%
52,500
-2,000
-4% -$92.3K
CYBR icon
1010
CyberArk
CYBR
$23.6B
$2.41M 0.01%
58,300
+4,600
+9% +$190K
MGLN
1011
DELISTED
Magellan Health Services, Inc.
MGLN
$2.41M 0.01%
24,969
+3,069
+14% +$296K
XHR
1012
Xenia Hotels & Resorts
XHR
$1.38B
$2.41M 0.01%
111,410
+13,210
+13% +$285K
CAI
1013
DELISTED
CAI International, Inc.
CAI
$2.4M 0.01%
84,811
+35,511
+72% +$1.01M
KIM icon
1014
Kimco Realty
KIM
$15.1B
$2.4M 0.01%
132,179
-228
-0.2% -$4.14K
IVR icon
1015
Invesco Mortgage Capital
IVR
$515M
$2.39M 0.01%
13,415
+2,895
+28% +$516K
GTT
1016
DELISTED
GTT Communications, Inc.
GTT
$2.39M 0.01%
50,900
-16,100
-24% -$756K
ALLE icon
1017
Allegion
ALLE
$14.6B
$2.38M 0.01%
29,955
+255
+0.9% +$20.3K
ESND
1018
DELISTED
Essendant Inc.
ESND
$2.38M 0.01%
256,760
-87,990
-26% -$816K
MHO icon
1019
M/I Homes
MHO
$4B
$2.37M 0.01%
68,846
+8,846
+15% +$304K
RTEC
1020
DELISTED
Rudolph Technologies Inc
RTEC
$2.36M 0.01%
98,533
-9,967
-9% -$238K
ZAGG
1021
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.35M 0.01%
127,185
-32,815
-21% -$606K
BHF icon
1022
Brighthouse Financial
BHF
$2.79B
$2.34M 0.01%
39,979
+7,686
+24% +$451K
TSE icon
1023
Trinseo
TSE
$81.6M
$2.34M 0.01%
32,170
+4,690
+17% +$341K
PTC icon
1024
PTC
PTC
$24.5B
$2.32M 0.01%
38,100
– –
SMHI icon
1025
SEACOR Marine Holdings
SMHI
$171M
$2.31M 0.01%
197,736
+39,070
+25% +$457K
39 40
41
42 43