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
ADM icon
476
Archer Daniels Midland
ADM
$29.5B
$12.4M 0.03%
285,186
+16,894
+6% +$733K
TRU icon
477
TransUnion
TRU
$17.5B
$12.3M 0.03%
216,937
-49,354
-19% -$2.8M
BUD icon
478
AB InBev
BUD
$115B
$12.2M 0.03%
+111,013
New +$12.2M
VRSN icon
479
VeriSign
VRSN
$26.5B
$12.2M 0.03%
102,899
+3,394
+3% +$402K
PLD icon
480
Prologis
PLD
$103B
$12.2M 0.03%
193,215
+6,625
+4% +$417K
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 0.03%
382,489
-7,385
-2% -$235K
PRIM icon
482
Primoris Services
PRIM
$6.35B
$12.1M 0.03%
485,832
-8,230
-2% -$206K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$22.4B
$12M 0.03%
699,771
-21,429
-3% -$366K
ESE icon
484
ESCO Technologies
ESE
$5.3B
$11.9M 0.03%
203,627
+6,811
+3% +$399K
EPI icon
485
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$11.9M 0.03%
453,036
-1,051,421
-70% -$27.6M
GEF icon
486
Greif
GEF
$3.54B
$11.9M 0.03%
227,197
+10,777
+5% +$563K
IDTI
487
DELISTED
Integrated Device Technology I
IDTI
$11.8M 0.03%
387,089
+101,892
+36% +$3.11M
CLX icon
488
Clorox
CLX
$15.1B
$11.7M 0.03%
87,904
+256
+0.3% +$34.1K
EQIX icon
489
Equinix
EQIX
$76.4B
$11.7M 0.03%
27,881
+1,117
+4% +$467K
DFS
490
DELISTED
Discover Financial Services
DFS
$11.6M 0.03%
161,693
-20,778
-11% -$1.49M
TFCF
491
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.6M 0.03%
318,907
+6,936
+2% +$252K
ANDV
492
DELISTED
Andeavor
ANDV
$11.6M 0.03%
115,201
+43,037
+60% +$4.33M
MINI
493
DELISTED
Mobile Mini Inc
MINI
$11.5M 0.03%
265,060
+7,805
+3% +$340K
ED icon
494
Consolidated Edison
ED
$35B
$11.5M 0.03%
147,722
+12,756
+9% +$994K
BMS
495
DELISTED
Bemis
BMS
$11.5M 0.03%
264,447
+8,715
+3% +$379K
ECL icon
496
Ecolab
ECL
$76.3B
$11.5M 0.03%
83,845
+222
+0.3% +$30.4K
KMPR icon
497
Kemper
KMPR
$3.32B
$11.5M 0.03%
201,321
+15,453
+8% +$881K
EQR icon
498
Equity Residential
EQR
$25.2B
$11.5M 0.03%
186,003
+6,811
+4% +$420K
RGA icon
499
Reinsurance Group of America
RGA
$12.7B
$11.4M 0.03%
74,311
+23,966
+48% +$3.69M
ATHN
500
DELISTED
Athenahealth, Inc.
ATHN
$11.3M 0.03%
78,876
+3,265
+4% +$467K
18 19
20
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