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
DBI icon
2251
Designer Brands
DBI
$233M
– –
-95,118
Closed -$2.11M
DD icon
2252
DuPont de Nemours
DD
$32.7B
– –
-971,690
Closed -$104M
DENN icon
2253
Denny's
DENN
$253M
– –
-10,532
Closed -$193K
DX
2254
Dynex Capital
DX
$1.65B
– –
-92,045
Closed -$1.68M
ENVA icon
2255
Enova International
ENVA
$2.88B
– –
-11,038
Closed -$252K
GPRK icon
2256
GeoPark
GPRK
$334M
– –
-82,792
Closed -$1.43M
HLIO icon
2257
Helios Technologies
HLIO
$1.82B
– –
-4,381
Closed -$204K
ITRN icon
2258
Ituran Location and Control
ITRN
$678M
– –
-7,700
Closed -$263K
JNK icon
2259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-2,130,550
Closed -$230M
JOE icon
2260
St. Joe Company
JOE
$2.91B
– –
-10,898
Closed -$180K
LILAK icon
2261
Liberty Latin America Class C
LILAK
$1.54B
– –
-20,832
Closed -$382K
LSAK icon
2262
Lesaka Technologies
LSAK
$384M
– –
-41,169
Closed -$148K
MDGL icon
2263
Madrigal Pharmaceuticals
MDGL
$9.59B
– –
-1,720
Closed -$215K
MT icon
2264
ArcelorMittal
MT
$26.7B
– –
-24,103
Closed -$491K
NPO icon
2265
Enpro
NPO
$4.61B
– –
-3,440
Closed -$222K
NVAX icon
2266
Novavax
NVAX
$1.34B
– –
-2,839
Closed -$31K
PAGS icon
2267
PagSeguro Digital
PAGS
$2.7B
– –
-153,800
Closed -$4.59M
PAM icon
2268
Pampa Energía
PAM
$3.38B
– –
-34,699
Closed -$957K
PSMT icon
2269
Pricesmart
PSMT
$3.41B
– –
-3,440
Closed -$203K
SAFE
2270
Safehold
SAFE
$1.15B
– –
-2,457
Closed -$101K
SAN icon
2271
Banco Santander
SAN
$150B
– –
-128,587
Closed -$571K
SNBR icon
2272
Sleep Number
SNBR
$211M
– –
-4,729
Closed -$222K
SPSB icon
2273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
– –
-8,850,000
Closed -$270M
SYNA icon
2274
Synaptics
SYNA
$2.67B
– –
-5,229
Closed -$208K
TBBK icon
2275
The Bancorp
TBBK
$3.5B
– –
-18,110
Closed -$146K
89 90
91
92 93