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
ATH
1051
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.1M 0.01%
40,625
+1,449
+4% +$74.9K
OSIS icon
1052
OSI Systems
OSIS
$3.97B
$2.09M 0.01%
32,390
+3,990
+14% +$257K
GRMN icon
1053
Garmin
GRMN
$45.4B
$2.08M 0.01%
34,990
-316
-0.9% -$18.8K
NVG icon
1054
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.08M 0.01%
134,502
– –
AIV
1055
Aimco
AIV
$1.07B
$2.07M 0.01%
355,102
+3,543
+1% +$20.6K
VLY icon
1056
Valley National Bancorp
VLY
$5.99B
$2.06M 0.01%
183,600
+18,700
+11% +$210K
BZH icon
1057
Beazer Homes USA
BZH
$758M
$2.06M 0.01%
+107,084
New +$2.06M
JWN
1058
DELISTED
Nordstrom
JWN
$2.05M 0.01%
43,237
– –
CHRS icon
1059
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$2.05M 0.01%
232,734
+49,442
+27% +$435K
PBA icon
1060
Pembina Pipeline
PBA
$22.5B
$2.04M 0.01%
+56,346
New +$2.04M
ENTA icon
1061
Enanta Pharmaceuticals
ENTA
$178M
$2.02M 0.01%
34,446
+646
+2% +$37.9K
LEG icon
1062
Leggett & Platt
LEG
$1.35B
$2.02M 0.01%
42,241
– –
PHI icon
1063
PLDT
PHI
$4.19B
$1.99M 0.01%
65,980
-11,100
-14% -$334K
CBZ icon
1064
CBIZ
CBZ
$3.01B
$1.98M 0.01%
128,342
+15,405
+14% +$238K
PDFS icon
1065
PDF Solutions
PDFS
$763M
$1.98M 0.01%
125,790
-1,010
-0.8% -$15.9K
PRAA icon
1066
PRA Group
PRAA
$653M
$1.97M 0.01%
59,400
-61,411
-51% -$2.04M
TPC
1067
Tutor Perini Corporation
TPC
$3.29B
$1.97M 0.01%
77,694
+7,594
+11% +$193K
BRSS
1068
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.96M 0.01%
59,100
+5,200
+10% +$172K
MOD icon
1069
Modine Manufacturing
MOD
$7.95B
$1.95M 0.01%
96,636
+19,905
+26% +$402K
TOL icon
1070
Toll Brothers
TOL
$13.8B
$1.94M 0.01%
40,420
+16,781
+71% +$806K
MNK
1071
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.93M 0.01%
85,683
+12,290
+17% +$277K
DECK icon
1072
Deckers Outdoor
DECK
$16.9B
$1.93M 0.01%
+144,000
New +$1.93M
TWLO icon
1073
Twilio
TWLO
$16B
$1.92M 0.01%
81,500
+12,000
+17% +$283K
FNSR
1074
DELISTED
Finisar Corp
FNSR
$1.91M 0.01%
93,852
+10,552
+13% +$215K
PWR icon
1075
Quanta Services
PWR
$58.1B
$1.9M 0.01%
48,679
+1,794
+4% +$70.2K
41 42
43
44 45