USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.5B
Cap. Flow %
-407.54%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.11B
2
AMZN icon
Amazon
AMZN
+$760M
3
AAPL icon
Apple
AAPL
+$730M
4
META icon
Meta Platforms (Facebook)
META
+$496M
5
V icon
Visa
V
+$472M

Sector Composition

1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZO
451
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-524,694
Closed -$5.26M
ASNA
452
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,257
Closed -$15K
ONCE
453
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,529
Closed -$566K
STI
454
DELISTED
SunTrust Banks, Inc.
STI
– –
-145,871
Closed -$9.17M
SEMG
455
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,186
Closed -$122K
CBM
456
DELISTED
Cambrex Corporation
CBM
– –
-12,479
Closed -$584K
ORIT
457
DELISTED
Oritani Financial Corp. New
ORIT
– –
-20,101
Closed -$357K
MCRN
458
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,452
Closed -$144K
DF
459
DELISTED
Dean Foods Company
DF
– –
-13,709
Closed -$13K
AREX
460
DELISTED
Approach Resources Inc.
AREX
– –
-419,719
Closed -$122K
GHDX
461
DELISTED
Genomic Health, Inc.
GHDX
– –
-39,486
Closed -$2.3M
LTXB
462
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,540
Closed -$266K
CJ
463
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10,271
Closed -$121K
CVRS
464
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-20,807
Closed -$62K
RTEC
465
DELISTED
Rudolph Technologies Inc
RTEC
– –
-217,236
Closed -$6M
ALDR
466
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-238,335
Closed -$2.81M
ISCA
467
DELISTED
International Speedway Corp
ISCA
– –
-8,357
Closed -$375K
NCI
468
DELISTED
Navigant Consulting, Inc.
NCI
– –
-372,889
Closed -$8.65M
VSM
469
DELISTED
Versum Materials, Inc.
VSM
– –
-16,680
Closed -$860K
BID
470
DELISTED
Sotheby's
BID
– –
-4,639
Closed -$270K
SFLY
471
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,172
Closed -$261K
CRAY
472
DELISTED
Cray, Inc.
CRAY
– –
-6,048
Closed -$211K
AMR
473
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-14,400
Closed -$2K
CHSP
474
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-55,680
Closed -$1.58M
WAGE
475
DELISTED
WageWorks, Inc.
WAGE
– –
-73,010
Closed -$3.71M
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