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
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
$2.72M 0.01%
26,343
-5,882
-18% -$608K
NNN icon
1027
NNN REIT
NNN
$8.12B
$2.71M 0.01%
60,386
+35,335
+141% +$1.58M
ALLE icon
1028
Allegion
ALLE
$15B
$2.7M 0.01%
29,860
– –
RY icon
1029
Royal Bank of Canada
RY
$203B
$2.7M 0.01%
33,656
– –
CCOI icon
1030
Cogent Communications
CCOI
$1.77B
$2.7M 0.01%
48,354
-19,512
-29% -$1.09M
STKL
1031
SunOpta
STKL
$740M
$2.7M 0.01%
+366,613
New +$2.7M
RTEC
1032
DELISTED
Rudolph Technologies Inc
RTEC
$2.68M 0.01%
109,665
+6,100
+6% +$149K
OGS icon
1033
ONE Gas
OGS
$4.55B
$2.67M 0.01%
32,452
+223
+0.7% +$18.3K
TRIP icon
1034
TripAdvisor
TRIP
$2.06B
$2.66M 0.01%
52,017
-54,080
-51% -$2.76M
BZH icon
1035
Beazer Homes USA
BZH
$781M
$2.65M 0.01%
252,082
+8,653
+4% +$90.9K
VRS
1036
DELISTED
Verso Corporation
VRS
$2.64M 0.01%
+78,476
New +$2.64M
JRVR icon
1037
James River Group
JRVR
$244M
$2.64M 0.01%
61,948
-54,840
-47% -$2.34M
DK icon
1038
Delek US
DK
$1.68B
$2.64M 0.01%
62,144
+1,130
+2% +$48K
STE icon
1039
Steris
STE
$24.6B
$2.64M 0.01%
23,043
+7,004
+44% +$801K
AXS icon
1040
AXIS Capital
AXS
$7.75B
$2.63M 0.01%
45,621
+32,315
+243% +$1.87M
VRNT icon
1041
Verint Systems
VRNT
$1.23B
$2.63M 0.01%
102,844
+1,963
+2% +$50.1K
SANM icon
1042
Sanmina
SANM
$6.24B
$2.62M 0.01%
95,040
+1,201
+1% +$33.1K
MKL icon
1043
Markel Group
MKL
$24.7B
$2.62M 0.01%
2,205
-62
-3% -$73.7K
RFP
1044
DELISTED
Resolute Forest Products Inc.
RFP
$2.62M 0.01%
202,225
+180,157
+816% +$2.33M
ZWS icon
1045
Zurn Elkay Water Solutions
ZWS
$7.82B
$2.59M 0.01%
174,477
-22,421
-11% -$333K
DISH
1046
DELISTED
DISH Network Corp.
DISH
$2.59M 0.01%
72,351
-51,947
-42% -$1.86M
WLK icon
1047
Westlake Corp
WLK
$11.3B
$2.58M 0.01%
30,987
+16,538
+114% +$1.37M
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.57M 0.01%
67,619
-1,649
-2% -$62.7K
FHB icon
1049
First Hawaiian
FHB
$3.19B
$2.56M 0.01%
94,184
+4,000
+4% +$109K
H icon
1050
Hyatt Hotels
H
$13.7B
$2.55M 0.01%
32,058
-778
-2% -$61.9K
40 41
42
43 44