USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$659M
Cap. Flow
+$1.02B
Cap. Flow %
2.74%
Top 10 Hldgs %
15.54%
Holding
2,317
New
862
Increased
848
Reduced
479
Closed
38

Top Buys

1
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$113M
2
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$84M
3
UEVM icon
VictoryShares Emerging Markets Value Momentum ETF
UEVM
+$83.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$69.7M
5
LVS icon
Las Vegas Sands
LVS
+$43M

Top Sells

1
XL
XL Group Ltd.
XL
+$93.6M
2
AAPL icon
Apple
AAPL
+$73.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2M
4
ABBV icon
AbbVie
ABBV
+$60.9M
5
CSCO icon
Cisco
CSCO
+$41.5M

Sector Composition

1 Technology 15.43%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.68%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
451
DELISTED
Hess
HES
$13.3M 0.04%
263,542
-6,429
-2% -$325K
FWRD icon
452
Forward Air
FWRD
$911M
$13.3M 0.04%
251,868
+3,792
+2% +$200K
BEN icon
453
Franklin Resources
BEN
$12.6B
$13.3M 0.04%
382,511
-81,804
-18% -$2.84M
AZO icon
454
AutoZone
AZO
$71.2B
$13.2M 0.04%
20,404
-187
-0.9% -$121K
MLI icon
455
Mueller Industries
MLI
$10.8B
$13.2M 0.04%
1,010,276
+50,200
+5% +$657K
MBFI
456
DELISTED
MB Financial Corp
MBFI
$13.2M 0.04%
325,331
+22,889
+8% +$927K
GFI icon
457
Gold Fields
GFI
$33.1B
$13.2M 0.04%
3,274,000
– –
GWB
458
DELISTED
Great Western Bancorp, Inc.
GWB
$13.1M 0.04%
326,273
+36,803
+13% +$1.48M
TROW icon
459
T Rowe Price
TROW
$23.5B
$13.1M 0.04%
121,002
-177,732
-59% -$19.2M
WYNN icon
460
Wynn Resorts
WYNN
$12.8B
$13.1M 0.04%
71,585
+776
+1% +$142K
A icon
461
Agilent Technologies
A
$35.3B
$13M 0.03%
193,959
+70,135
+57% +$4.69M
HEZU icon
462
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
$13M 0.03%
442,040
– –
PEG icon
463
Public Service Enterprise Group
PEG
$40.9B
$12.9M 0.03%
256,720
+79,092
+45% +$3.97M
SXT icon
464
Sensient Technologies
SXT
$4.52B
$12.8M 0.03%
181,408
+12,236
+7% +$864K
TIF
465
DELISTED
Tiffany & Co.
TIF
$12.8M 0.03%
130,881
-3,496
-3% -$341K
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.8M 0.03%
65,962
+11,014
+20% +$2.13M
DLTR icon
467
Dollar Tree
DLTR
$20.2B
$12.8M 0.03%
134,437
+7,840
+6% +$744K
ACCO icon
468
Acco Brands
ACCO
$357M
$12.7M 0.03%
1,015,448
+122,902
+14% +$1.54M
LEA icon
469
Lear
LEA
$5.77B
$12.7M 0.03%
68,482
-9,643
-12% -$1.79M
VFC icon
470
VF Corp
VFC
$5.84B
$12.7M 0.03%
181,459
+68,013
+60% +$4.75M
STX icon
471
Seagate
STX
$41.1B
$12.6M 0.03%
214,910
-1,106
-0.5% -$64.7K
BBY icon
472
Best Buy
BBY
$16.1B
$12.6M 0.03%
179,436
+62,728
+54% +$4.39M
CA
473
DELISTED
CA, Inc.
CA
$12.4M 0.03%
366,786
+44,190
+14% +$1.5M
CSGP icon
474
CoStar Group
CSGP
$36.6B
$12.4M 0.03%
342,700
-177,310
-34% -$6.43M
MDCO
475
DELISTED
Medicines Co
MDCO
$12.4M 0.03%
376,314
+248,479
+194% +$8.19M
17 18
19
20 21