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
IVZ icon
1001
Invesco
IVZ
$9.96B
$2.77M 0.01%
135,549
+2,460
+2% +$50.3K
VTOL icon
1002
Bristow Group
VTOL
$1.09B
$2.77M 0.01%
165,937
+4,585
+3% +$76.5K
NEWR
1003
DELISTED
New Relic, Inc.
NEWR
$2.77M 0.01%
31,993
– –
INGN icon
1004
Inogen
INGN
$231M
$2.76M 0.01%
41,375
+749
+2% +$50K
ALE icon
1005
Allete
ALE
$3.65B
$2.76M 0.01%
33,148
+1,543
+5% +$128K
MOMO
1006
Hello Group
MOMO
$1.21B
$2.74M 0.01%
76,655
+70,440
+1,133% +$2.52M
GMRE
1007
Global Medical REIT
GMRE
$513M
$2.74M 0.01%
260,646
+129,600
+99% +$1.36M
PBA icon
1008
Pembina Pipeline
PBA
$22.4B
$2.73M 0.01%
73,166
+7,127
+11% +$266K
MNTA
1009
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.72M 0.01%
218,633
+1,890
+0.9% +$23.5K
MPW icon
1010
Medical Properties Trust
MPW
$2.92B
$2.71M 0.01%
155,636
+75,713
+95% +$1.32M
FBIN icon
1011
Fortune Brands Innovations
FBIN
$7.02B
$2.71M 0.01%
55,484
+309
+0.6% +$15.1K
CATY icon
1012
Cathay General Bancorp
CATY
$3.37B
$2.71M 0.01%
75,324
-20,700
-22% -$743K
RY icon
1013
Royal Bank of Canada
RY
$205B
$2.7M 0.01%
33,956
+600
+2% +$47.8K
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$13.5B
$2.7M 0.01%
69,239
+38,134
+123% +$1.49M
CC icon
1015
Chemours
CC
$2.58B
$2.67M 0.01%
111,027
+42,514
+62% +$1.02M
AIV
1016
Aimco
AIV
$1.06B
$2.66M 0.01%
398,138
-9,496
-2% -$63.4K
BG icon
1017
Bunge Global
BG
$16.1B
$2.65M 0.01%
47,542
-19,803
-29% -$1.1M
AVTR icon
1018
Avantor
AVTR
$8.45B
$2.64M 0.01%
+138,441
New +$2.64M
PSEC icon
1019
Prospect Capital
PSEC
$1.27B
$2.64M 0.01%
404,000
– –
EPAM icon
1020
EPAM Systems
EPAM
$8.61B
$2.63M 0.01%
15,206
+7,232
+91% +$1.25M
TTGT icon
1021
TechTarget
TTGT
$435M
$2.63M 0.01%
123,847
+1,000
+0.8% +$21.3K
CPA icon
1022
Copa Holdings
CPA
$4.78B
$2.63M 0.01%
26,908
+20,165
+299% +$1.97M
PFSI icon
1023
PennyMac Financial
PFSI
$6.43B
$2.62M 0.01%
118,162
+9,014
+8% +$200K
CM icon
1024
Canadian Imperial Bank of Commerce
CM
$74B
$2.61M 0.01%
66,376
– –
TRTN
1025
DELISTED
Triton International Limited
TRTN
$2.6M 0.01%
79,240
-255
-0.3% -$8.35K
39 40
41
42 43