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
STRA icon
1151
Strategic Education
STRA
$1.99B
$1.37M ﹤0.01%
15,300
+1,000
+7% +$89.6K
TRIP icon
1152
TripAdvisor
TRIP
$2.02B
$1.37M ﹤0.01%
39,796
+3,276
+9% +$113K
BGC icon
1153
BGC Group
BGC
$4.73B
$1.36M ﹤0.01%
140,418
-130,727
-48% -$1.27M
KDNY
1154
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.34M ﹤0.01%
35,799
+1,146
+3% +$43K
TD icon
1155
Toronto Dominion Bank
TD
$128B
$1.34M ﹤0.01%
22,894
– –
ATRC icon
1156
AtriCure
ATRC
$1.79B
$1.33M ﹤0.01%
73,132
+4,087
+6% +$74.6K
CMTA
1157
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.33M ﹤0.01%
70,200
+40,500
+136% +$768K
LPNT
1158
DELISTED
LifePoint Health, Inc.
LPNT
$1.31M ﹤0.01%
26,345
+2,375
+10% +$118K
AFH
1159
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.31M ﹤0.01%
+63,800
New +$1.31M
USNA icon
1160
Usana Health Sciences
USNA
$565M
$1.3M ﹤0.01%
17,510
– –
HSBC.PRA
1161
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.29M ﹤0.01%
50,000
– –
CPRT icon
1162
Copart
CPRT
$47.1B
$1.27M ﹤0.01%
117,840
– –
ALE icon
1163
Allete
ALE
$3.68B
$1.27M ﹤0.01%
17,094
-106
-0.6% -$7.88K
PAYC icon
1164
Paycom
PAYC
$12.6B
$1.25M ﹤0.01%
15,550
+7,300
+88% +$586K
CBIO
1165
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$1.25M ﹤0.01%
743
+24
+3% +$40.3K
FAF icon
1166
First American
FAF
$6.8B
$1.25M ﹤0.01%
22,223
+1,393
+7% +$78K
RARE icon
1167
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.24M ﹤0.01%
26,767
+1,232
+5% +$57.1K
IPHI
1168
DELISTED
INPHI CORPORATION
IPHI
$1.24M ﹤0.01%
33,800
-11,200
-25% -$410K
MKSI icon
1169
MKS Inc. Common Stock
MKSI
$7.32B
$1.23M ﹤0.01%
12,989
+4,189
+48% +$396K
TBI
1170
Trueblue
TBI
$174M
$1.23M ﹤0.01%
44,555
+5,355
+14% +$147K
AREX
1171
DELISTED
Approach Resources Inc.
AREX
$1.23M ﹤0.01%
414,000
– –
CUBI icon
1172
Customers Bancorp
CUBI
$2.32B
$1.22M ﹤0.01%
47,000
-1,900
-4% -$49.4K
BR icon
1173
Broadridge
BR
$29.7B
$1.22M ﹤0.01%
13,411
+940
+8% +$85.2K
KNX icon
1174
Knight Transportation
KNX
$6.94B
$1.21M ﹤0.01%
+27,709
New +$1.21M
RRC icon
1175
Range Resources
RRC
$8.11B
$1.19M ﹤0.01%
69,997
-128,887
-65% -$2.2M
45 46
47
48 49