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
APPN icon
1451
Appian
APPN
$2.26B
– –
-9,270
Closed -$264K
COMM icon
1452
CommScope
COMM
$3.55B
– –
-51,740
Closed -$1.72M
CRH icon
1453
CRH
CRH
$75.4B
– –
-193,800
Closed -$7.34M
DESP
1454
DELISTED
Despegar.com
DESP
– –
-13,400
Closed -$429K
EWC icon
1455
iShares MSCI Canada ETF
EWC
$3.24B
– –
-546,380
Closed -$15.8M
FMS icon
1456
Fresenius Medical Care
FMS
$14.5B
– –
-14,347
Closed -$701K
GEO icon
1457
The GEO Group
GEO
$2.92B
– –
-186,450
Closed -$5.02M
GNW icon
1458
Genworth Financial
GNW
$3.52B
– –
-174,800
Closed -$673K
IBB icon
1459
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IWB icon
1460
iShares Russell 1000 ETF
IWB
$43.4B
– –
-3,945
Closed -$552K
IWD icon
1461
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-946,168
Closed -$112M
IWF icon
1462
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-753,813
Closed -$94.3M
IWM icon
1463
iShares Russell 2000 ETF
IWM
$67.8B
– –
-3,301
Closed -$489K
IWN icon
1464
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-227,945
Closed -$28.3M
IWO icon
1465
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-132,154
Closed -$23.7M
LILA icon
1466
Liberty Latin America Class A
LILA
$1.6B
– –
-10,873
Closed -$243K
MTSI icon
1467
MACOM Technology Solutions
MTSI
$9.67B
– –
-189,785
Closed -$8.47M
NXPI icon
1468
NXP Semiconductors
NXPI
$57.2B
– –
0
– –
R icon
1469
Ryder
R
$7.64B
– –
-62,600
Closed -$5.29M
SMG icon
1470
ScottsMiracle-Gro
SMG
$3.64B
– –
-60,331
Closed -$5.87M
SSNC icon
1471
SS&C Technologies
SSNC
$21.7B
– –
-105,693
Closed -$4.24M
TECK icon
1472
Teck Resources
TECK
$16.8B
– –
-16,794
Closed -$354K
UNFI icon
1473
United Natural Foods
UNFI
$1.75B
– –
-218,000
Closed -$9.07M
USO icon
1474
United States Oil Fund
USO
$939M
– –
0
– –
VEEV icon
1475
Veeva Systems
VEEV
$44.7B
– –
-42,360
Closed -$2.39M
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