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
REX icon
1376
REX American Resources
REX
$1.02B
$519K ﹤0.01%
18,822
+1,422
+8% +$39.2K
BTU icon
1377
Peabody Energy
BTU
$2.33B
$518K ﹤0.01%
13,151
– –
CTB
1378
DELISTED
Cooper Tire & Rubber Co.
CTB
$517K ﹤0.01%
14,617
+707
+5% +$25K
WNC icon
1379
Wabash National
WNC
$479M
$515K ﹤0.01%
23,719
+1,979
+9% +$43K
SYNH
1380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$514K ﹤0.01%
11,790
– –
DNR
1381
DELISTED
Denbury Resources, Inc.
DNR
$513K ﹤0.01%
232,350
– –
WIT icon
1382
Wipro
WIT
$28.6B
$511K ﹤0.01%
249,043
+17,528
+8% +$36K
SPSC icon
1383
SPS Commerce
SPSC
$4.19B
$501K ﹤0.01%
20,602
-14,700
-42% -$357K
BHC icon
1384
Bausch Health
BHC
$2.72B
$487K ﹤0.01%
+23,434
New +$487K
DEM icon
1385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$485K ﹤0.01%
10,704
– –
ABG icon
1386
Asbury Automotive
ABG
$5.06B
$481K ﹤0.01%
7,510
– –
JNCE
1387
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$473K ﹤0.01%
+37,100
New +$473K
HDSN icon
1388
Hudson Technologies
HDSN
$445M
$472K ﹤0.01%
77,810
+26,180
+51% +$159K
GBX icon
1389
The Greenbrier Companies
GBX
$1.46B
$471K ﹤0.01%
8,828
+698
+9% +$37.2K
IDCC icon
1390
InterDigital
IDCC
$7.43B
$471K ﹤0.01%
6,190
– –
MTN icon
1391
Vail Resorts
MTN
$5.87B
$471K ﹤0.01%
2,219
-5,039
-69% -$1.07M
NXRT
1392
NexPoint Residential Trust
NXRT
$879M
$470K ﹤0.01%
16,821
+2,921
+21% +$81.6K
FANG icon
1393
Diamondback Energy
FANG
$40.2B
$467K ﹤0.01%
3,700
+237
+7% +$29.9K
ELD icon
1394
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$446K ﹤0.01%
11,600
– –
RYI icon
1395
Ryerson Holding
RYI
$757M
$442K ﹤0.01%
42,500
+3,500
+9% +$36.4K
KBWB icon
1396
Invesco KBW Bank ETF
KBWB
$4.87B
$440K ﹤0.01%
8,000
– –
VRTV
1397
DELISTED
VERITIV CORPORATION
VRTV
$428K ﹤0.01%
14,800
+1,300
+10% +$37.6K
LYV icon
1398
Live Nation Entertainment
LYV
$37.9B
$425K ﹤0.01%
+9,989
New +$425K
LULU icon
1399
lululemon athletica
LULU
$19.9B
$424K ﹤0.01%
5,398
– –
WOR icon
1400
Worthington Enterprises
WOR
$3.24B
$424K ﹤0.01%
15,620
– –
54 55
56
57 58