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
IMAX icon
1176
IMAX
IMAX
$1.67B
$1.19M ﹤0.01%
51,449
-1,900
-4% -$44K
ROG icon
1177
Rogers Corp
ROG
$1.42B
$1.19M ﹤0.01%
7,322
-8,078
-52% -$1.31M
BBL
1178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.16M ﹤0.01%
28,765
+459
+2% +$18.5K
CHE icon
1179
Chemed
CHE
$6.76B
$1.16M ﹤0.01%
4,766
+356
+8% +$86.5K
AKCA
1180
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$1.16M ﹤0.01%
66,680
-31,100
-32% -$540K
SMFG icon
1181
Sumitomo Mitsui Financial
SMFG
$107B
$1.15M ﹤0.01%
132,356
+1,606
+1% +$14K
ODP icon
1182
ODP
ODP
$642M
$1.15M ﹤0.01%
32,462
+2,035
+7% +$72K
BPOP icon
1183
Popular Inc
BPOP
$8.39B
$1.13M ﹤0.01%
31,905
+4,405
+16% +$156K
PGC icon
1184
Peapack-Gladstone Financial
PGC
$512M
$1.12M ﹤0.01%
32,000
+3,000
+10% +$105K
CHK
1185
DELISTED
Chesapeake Energy Corporation
CHK
$1.11M ﹤0.01%
1,406
– –
CNXN icon
1186
PC Connection
CNXN
$1.63B
$1.11M ﹤0.01%
42,400
+4,100
+11% +$107K
CHUY
1187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.11M ﹤0.01%
39,520
+7,910
+25% +$222K
CHMI
1188
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$1.11M ﹤0.01%
61,500
+5,900
+11% +$106K
TDY icon
1189
Teledyne Technologies
TDY
$25.5B
$1.11M ﹤0.01%
6,103
+233
+4% +$42.2K
WIX icon
1190
WIX.com
WIX
$9.3B
$1.11M ﹤0.01%
19,220
-39,180
-67% -$2.25M
SNDX icon
1191
Syndax Pharmaceuticals
SNDX
$1.37B
$1.1M ﹤0.01%
125,887
+13,964
+12% +$122K
MIME
1192
DELISTED
Mimecast Limited
MIME
$1.1M ﹤0.01%
38,440
-7,820
-17% -$224K
HIBB
1193
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.1M ﹤0.01%
54,010
– –
RAMP icon
1194
LiveRamp
RAMP
$1.81B
$1.1M ﹤0.01%
39,900
+25,800
+183% +$711K
PFBC icon
1195
Preferred Bank
PFBC
$1.18B
$1.1M ﹤0.01%
18,700
+1,900
+11% +$112K
FTK icon
1196
Flotek Industries
FTK
$336M
$1.09M ﹤0.01%
39,017
– –
SCMP
1197
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.09M ﹤0.01%
60,800
– –
AVTA
1198
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.08M ﹤0.01%
48,819
+6,319
+15% +$140K
CYD icon
1199
China Yuchai International
CYD
$1.25B
$1.07M ﹤0.01%
44,376
-24,540
-36% -$589K
AAWW
1200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M ﹤0.01%
18,098
-11,802
-39% -$692K
46 47
48
49 50