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
APC
526
DELISTED
Anadarko Petroleum
APC
$10.3M 0.03%
170,427
+577
+0.3% +$34.9K
AR icon
527
Antero Resources
AR
$10.1B
$10.3M 0.03%
518,417
+28,985
+6% +$575K
SHW icon
528
Sherwin-Williams
SHW
$89.1B
$10.3M 0.03%
78,519
-91,242
-54% -$11.9M
CPRI icon
529
Capri Holdings
CPRI
$2.54B
$10.3M 0.03%
165,114
+89,209
+118% +$5.54M
STI
530
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.03%
148,270
-2,005
-1% -$136K
DLX icon
531
Deluxe
DLX
$858M
$10M 0.03%
135,491
-5,674
-4% -$420K
LNC icon
532
Lincoln National
LNC
$7.88B
$9.99M 0.03%
136,745
+3,169
+2% +$232K
GWW icon
533
W.W. Grainger
GWW
$47.5B
$9.97M 0.03%
35,326
-23,646
-40% -$6.67M
PPG icon
534
PPG Industries
PPG
$24.6B
$9.96M 0.03%
89,200
+5,062
+6% +$565K
GATX icon
535
GATX Corp
GATX
$6B
$9.94M 0.03%
145,097
-6,365
-4% -$436K
ATI icon
536
ATI
ATI
$10.5B
$9.94M 0.03%
419,586
+20,186
+5% +$478K
UCB
537
United Community Banks, Inc.
UCB
$3.95B
$9.91M 0.03%
313,140
-17,760
-5% -$562K
LH icon
538
Labcorp
LH
$22.7B
$9.91M 0.03%
71,280
+22,200
+45% +$3.08M
TSEM icon
539
Tower Semiconductor
TSEM
$7.57B
$9.69M 0.03%
360,206
+78,960
+28% +$2.12M
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
$9.68M 0.03%
304,446
+29,727
+11% +$945K
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.63M 0.03%
185,612
-271,788
-59% -$14.1M
DBD
542
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.62M 0.03%
624,703
+7,754
+1% +$119K
VMW
543
DELISTED
VMware, Inc
VMW
$9.6M 0.03%
79,184
-188
-0.2% -$22.8K
AVB icon
544
AvalonBay Communities
AVB
$27.4B
$9.51M 0.03%
57,810
+14,187
+33% +$2.33M
MSI icon
545
Motorola Solutions
MSI
$80.3B
$9.49M 0.03%
90,128
+38,092
+73% +$4.01M
CNC icon
546
Centene
CNC
$15.4B
$9.49M 0.03%
177,530
+7,356
+4% +$393K
CHL
547
DELISTED
China Mobile Limited
CHL
$9.46M 0.03%
206,765
+29,400
+17% +$1.35M
VTR icon
548
Ventas
VTR
$31.5B
$9.38M 0.03%
189,467
+52,380
+38% +$2.59M
MATW icon
549
Matthews International
MATW
$761M
$9.34M 0.03%
184,587
+10,606
+6% +$537K
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
$9.34M 0.03%
241,325
+96,231
+66% +$3.72M
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