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
LTC
1126
LTC Properties
LTC
$1.67B
$1.8M ﹤0.01%
39,327
+744
+2% +$34K
VRS
1127
DELISTED
Verso Corporation
VRS
$1.78M ﹤0.01%
93,253
-13,443
-13% -$256K
SUI icon
1128
Sun Communities
SUI
$16.2B
$1.78M ﹤0.01%
13,850
-1,662
-11% -$213K
HP icon
1129
Helmerich & Payne
HP
$2.09B
$1.77M ﹤0.01%
34,965
+50
+0.1% +$2.53K
UGI icon
1130
UGI
UGI
$7.37B
$1.76M ﹤0.01%
32,981
-96,917
-75% -$5.18M
UAA icon
1131
Under Armour
UAA
$2.09B
$1.76M ﹤0.01%
69,395
– –
AMBC icon
1132
Ambac
AMBC
$408M
$1.76M ﹤0.01%
104,130
+6,164
+6% +$104K
EFC
1133
Ellington Financial
EFC
$1.34B
$1.75M ﹤0.01%
97,475
+7,797
+9% +$140K
MMS icon
1134
Maximus
MMS
$4.98B
$1.75M ﹤0.01%
24,134
– –
TDY icon
1135
Teledyne Technologies
TDY
$26.2B
$1.75M ﹤0.01%
6,395
+152
+2% +$41.6K
TRMB icon
1136
Trimble
TRMB
$19.3B
$1.75M ﹤0.01%
38,822
-672
-2% -$30.3K
CPT icon
1137
Camden Property Trust
CPT
$11.6B
$1.75M ﹤0.01%
16,745
– –
STIM icon
1138
Neuronetics
STIM
$188M
$1.75M ﹤0.01%
139,466
– –
QIWI
1139
DELISTED
QIWI PLC
QIWI
$1.74M ﹤0.01%
+89,079
New +$1.74M
CARB
1140
DELISTED
Carbonite Inc
CARB
$1.74M ﹤0.01%
66,898
+4,750
+8% +$124K
CRI icon
1141
Carter's
CRI
$1.14B
$1.74M ﹤0.01%
17,792
+10,671
+150% +$1.04M
CATM
1142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.73M ﹤0.01%
63,294
+8,270
+15% +$226K
PRAH
1143
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.73M ﹤0.01%
17,424
+390
+2% +$38.7K
IVC
1144
DELISTED
Invacare Corporation
IVC
$1.72M ﹤0.01%
331,573
-17,437
-5% -$90.5K
OPI
1145
Office Properties Income Trust
OPI
$65.1M
$1.71M ﹤0.01%
64,889
+57,300
+755% +$1.51M
AERI
1146
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.71M ﹤0.01%
57,682
+20,400
+55% +$603K
ZBRA icon
1147
Zebra Technologies
ZBRA
$16.3B
$1.7M ﹤0.01%
8,135
-35,299
-81% -$7.39M
AVAL icon
1148
Grupo Aval
AVAL
$4B
$1.7M ﹤0.01%
213,218
-34,000
-14% -$271K
BIO icon
1149
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.7M ﹤0.01%
5,431
-103
-2% -$32.2K
STRA icon
1150
Strategic Education
STRA
$1.95B
$1.68M ﹤0.01%
9,461
-4,050
-30% -$721K
44 45
46
47 48