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
XSLV icon
1026
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$2.31M 0.01%
50,000
– –
BAS
1027
DELISTED
Basis Energy Services, Inc.
BAS
$2.3M 0.01%
98,146
– –
STAG icon
1028
STAG Industrial
STAG
$6.68B
$2.3M 0.01%
84,100
– –
BBT
1029
Beacon Financial Corporation
BBT
$2.2B
$2.3M 0.01%
62,704
+7,704
+14% +$282K
HRB icon
1030
H&R Block
HRB
$6.73B
$2.28M 0.01%
87,046
+3,047
+4% +$79.9K
OXFD
1031
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.27M 0.01%
162,500
– –
XMLV icon
1032
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.27M 0.01%
50,000
– –
EEM icon
1033
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2.26M 0.01%
48,000
– –
LPSN icon
1034
LivePerson
LPSN
$89.1M
$2.25M 0.01%
195,441
+15,091
+8% +$174K
AEIS icon
1035
Advanced Energy
AEIS
$5.93B
$2.24M 0.01%
33,256
-3,674
-10% -$248K
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 0.01%
47,492
+757
+2% +$35.3K
ITRN icon
1037
Ituran Location and Control
ITRN
$678M
$2.21M 0.01%
64,500
+10,700
+20% +$366K
PFPT
1038
DELISTED
Proofpoint, Inc.
PFPT
$2.2M 0.01%
24,790
-2,240
-8% -$199K
EFSC icon
1039
Enterprise Financial Services Corp
EFSC
$2.27B
$2.19M 0.01%
48,500
+4,800
+11% +$217K
CSII
1040
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.18M 0.01%
92,132
-21,568
-19% -$511K
AVAL icon
1041
Grupo Aval
AVAL
$4.02B
$2.17M 0.01%
255,570
– –
DLPH
1042
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.17M 0.01%
+41,329
New +$2.17M
ARW icon
1043
Arrow Electronics
ARW
$6.54B
$2.16M 0.01%
26,837
-24,366
-48% -$1.96M
LQD icon
1044
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.16M 0.01%
17,744
-645
-4% -$78.4K
CATY icon
1045
Cathay General Bancorp
CATY
$3.4B
$2.15M 0.01%
51,000
+4,800
+10% +$202K
MAC icon
1046
Macerich
MAC
$4.53B
$2.14M 0.01%
32,545
-301
-0.9% -$19.8K
CRL icon
1047
Charles River Laboratories
CRL
$7.54B
$2.14M 0.01%
19,527
+2,627
+16% +$287K
NAK
1048
Northern Dynasty Minerals
NAK
$450M
$2.13M 0.01%
1,203,600
+3,600
+0.3% +$6.37K
SNV icon
1049
Synovus
SNV
$7.13B
$2.12M 0.01%
44,200
+4,100
+10% +$197K
FRED
1050
DELISTED
Fred's Inc
FRED
$2.11M 0.01%
522,070
– –
40 41
42
43 44