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
LSXMK
1101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.21M 0.01%
66,891
-2,127
-3% -$70.4K
CHMI
1102
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$2.21M 0.01%
122,226
+2,900
+2% +$52.5K
LAMR icon
1103
Lamar Advertising Co
LAMR
$12.9B
$2.21M 0.01%
28,421
-1,870
-6% -$145K
SPSC icon
1104
SPS Commerce
SPSC
$4B
$2.19M 0.01%
44,178
-18,074
-29% -$897K
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
$2.17M 0.01%
30,501
-350
-1% -$24.8K
ANF icon
1106
Abercrombie & Fitch
ANF
$4.12B
$2.16M 0.01%
102,299
+2,279
+2% +$48.1K
GGAL icon
1107
Galicia Financial Group
GGAL
$4.81B
$2.16M 0.01%
+84,749
New +$2.16M
KKR icon
1108
KKR & Co
KKR
$128B
$2.15M 0.01%
+78,944
New +$2.15M
LOPE icon
1109
Grand Canyon Education
LOPE
$5.89B
$2.15M 0.01%
19,087
-8,730
-31% -$985K
GRUB
1110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.1M 0.01%
7,585
+320
+4% +$88.7K
BAH icon
1111
Booz Allen Hamilton
BAH
$12.9B
$2.1M 0.01%
42,209
-10,025
-19% -$498K
GLOB icon
1112
Globant
GLOB
$2.47B
$2.09M 0.01%
35,500
+7,600
+27% +$448K
LSXMA
1113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M 0.01%
66,634
+2,327
+4% +$73K
AIV
1114
Aimco
AIV
$1.07B
$2.09M 0.01%
355,102
– –
CCMP
1115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.08M 0.01%
20,192
+645
+3% +$66.5K
SF icon
1116
Stifel
SF
$11.8B
$2.08M 0.01%
60,825
-821
-1% -$28.1K
ICLR icon
1117
Icon
ICLR
$13.6B
$2.07M 0.01%
13,485
-210
-2% -$32.3K
CFR icon
1118
Cullen/Frost Bankers
CFR
$8.2B
$2.07M 0.01%
19,805
+2,377
+14% +$248K
HRTX icon
1119
Heron Therapeutics
HRTX
$193M
$2.06M 0.01%
65,052
+153
+0.2% +$4.84K
AVTA
1120
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.04M 0.01%
50,685
-50,123
-50% -$2.02M
QUAD icon
1121
Quad
QUAD
$333M
$2.04M 0.01%
97,654
+27,290
+39% +$569K
AGRO icon
1122
Adecoagro
AGRO
$806M
$2.03M 0.01%
276,333
+183,194
+197% +$1.35M
SEE icon
1123
Sealed Air
SEE
$4.99B
$2.03M 0.01%
50,559
– –
TRUP icon
1124
Trupanion
TRUP
$1.87B
$2.03M 0.01%
56,725
+12,100
+27% +$432K
AFH
1125
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.03M 0.01%
201,500
+6,100
+3% +$61.3K
43 44
45
46 47