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
CADE
1276
DELISTED
Cadence Bancorporation
CADE
$1.12M ﹤0.01%
54,024
-1,807
-3% -$37.6K
AYI icon
1277
Acuity Brands
AYI
$10.3B
$1.11M ﹤0.01%
8,078
-31,171
-79% -$4.3M
FAF icon
1278
First American
FAF
$6.87B
$1.11M ﹤0.01%
20,700
+3,257
+19% +$175K
NDSN icon
1279
Nordson
NDSN
$12.5B
$1.11M ﹤0.01%
7,843
– –
RDUS
1280
DELISTED
Radius Health, Inc.
RDUS
$1.11M ﹤0.01%
45,484
+365
+0.8% +$8.89K
PBF icon
1281
PBF Energy
PBF
$3.18B
$1.11M ﹤0.01%
35,339
-5,743
-14% -$180K
ACM icon
1282
Aecom
ACM
$16.8B
$1.1M ﹤0.01%
28,941
+4,211
+17% +$159K
MAC icon
1283
Macerich
MAC
$4.58B
$1.09M ﹤0.01%
32,545
-1,774
-5% -$59.4K
LSXMK
1284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M ﹤0.01%
37,523
-1,649
-4% -$47.7K
ROKU icon
1285
Roku
ROKU
$13.9B
$1.08M ﹤0.01%
11,954
+4,191
+54% +$380K
AGO icon
1286
Assured Guaranty
AGO
$3.93B
$1.08M ﹤0.01%
25,651
+3
+0% +$126
TTC icon
1287
Toro Company
TTC
$7.76B
$1.08M ﹤0.01%
16,110
– –
RVNC
1288
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M ﹤0.01%
82,862
+725
+0.9% +$9.41K
MLKN icon
1289
MillerKnoll
MLKN
$1.4B
$1.07M ﹤0.01%
23,929
– –
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
$1.07M ﹤0.01%
55,032
-99
-0.2% -$1.92K
GWR
1291
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M ﹤0.01%
10,679
+188
+2% +$18.8K
HUBB icon
1292
Hubbell
HUBB
$23.2B
$1.07M ﹤0.01%
8,183
-234
-3% -$30.5K
DNOW icon
1293
DNOW Inc
DNOW
$1.6B
$1.06M ﹤0.01%
72,074
-512
-0.7% -$7.56K
TMX
1294
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.06M ﹤0.01%
20,424
-622
-3% -$32.4K
HMY icon
1295
Harmony Gold Mining
HMY
$9.34B
$1.06M ﹤0.01%
468,438
+207,568
+80% +$471K
CIVI icon
1296
Civitas Resources
CIVI
$3.02B
$1.06M ﹤0.01%
50,797
+2,330
+5% +$48.7K
ALG icon
1297
Alamo Group
ALG
$2.49B
$1.06M ﹤0.01%
10,607
+400
+4% +$40K
CZR
1298
DELISTED
Caesars Entertainment Corporation
CZR
$1.06M ﹤0.01%
89,373
-3,329
-4% -$39.3K
CEVA icon
1299
CEVA Inc
CEVA
$564M
$1.05M ﹤0.01%
43,167
+15,500
+56% +$377K
HXL icon
1300
Hexcel
HXL
$4.93B
$1.05M ﹤0.01%
12,980
-438
-3% -$35.4K
50 51
52
53 54