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
PES
476
DELISTED
Pioneer Energy Services Corp.
PES
– –
-13,617
Closed -$3K
HIVE
477
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-657,646
Closed -$2.91M
APC
478
DELISTED
Anadarko Petroleum
APC
– –
-173,533
Closed -$12.2M
BKS
479
DELISTED
Barnes & Noble
BKS
– –
-24,586
Closed -$164K
UPL
480
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-30,594
Closed -$6K
DATA
481
DELISTED
Tableau Software, Inc.
DATA
– –
-11,663
Closed -$1.94M
WP
482
DELISTED
Worldpay, Inc.
WP
– –
-48,536
Closed -$5.95M
TCF
483
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-126,346
Closed -$5.19M
ARRY
484
DELISTED
Array Biopharma Inc
ARRY
– –
-33,612
Closed -$1.56M
LEXEA
485
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,378
Closed -$400K
BRSS
486
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,368
Closed -$278K
HF
487
DELISTED
HFF Inc.
HF
– –
-32,044
Closed -$1.46M
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
– –
-65,489
Closed -$16.1M
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34,692
Closed -$835K
TERP
490
DELISTED
TerraForm Power, Inc
TERP
– –
-212,981
Closed -$3.05M
MEET
491
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-177,332
Closed -$617K
TEUM
492
DELISTED
Pareteum Corporation
TEUM
– –
-14,999
Closed -$39K
COWN
493
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,272
Closed -$314K
WPG
494
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,505
Closed -$258K
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
– –
-839,370
Closed -$19M
ZGNX
496
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,376
Closed -$305K
TACO
497
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-54,107
Closed -$694K
MOBL
498
DELISTED
MobileIron, Inc.
MOBL
– –
-10,974
Closed -$68K
GTT
499
DELISTED
GTT Communications, Inc.
GTT
– –
-86,410
Closed -$1.52M
BEAT
500
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,267
Closed -$398K
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