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
TCF
551
DELISTED
TCF Financial Corporation
TCF
– –
-25,707
Closed -$534K
AAN.A
552
DELISTED
AARON'S INC CL-A
AAN.A
– –
-15,249
Closed -$936K
HR
553
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-19,124
Closed -$599K
CNS icon
554
Cohen & Steers
CNS
$3.66B
– –
-6,915
Closed -$356K
GGG icon
555
Graco
GGG
$14.3B
– –
-25,050
Closed -$1.26M
NBIX icon
556
Neurocrine Biosciences
NBIX
$14.2B
– –
-13,929
Closed -$1.18M
ENDP
557
DELISTED
Endo International plc
ENDP
– –
-218,890
Closed -$902K
KSU
558
DELISTED
Kansas City Southern
KSU
– –
-557,464
Closed -$67.9M
HSBC.PRA
559
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-50,000
Closed -$1.31M
OPB
560
DELISTED
Opus Bank Common Stock
OPB
– –
-13,655
Closed -$288K
ISBC
561
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-34,925
Closed -$389K
FLOW
562
DELISTED
SPX FLOW, Inc.
FLOW
– –
-23,181
Closed -$970K
VNE
563
DELISTED
Veoneer, Inc.
VNE
– –
-13,503
Closed -$234K
VRS
564
DELISTED
Verso Corporation
VRS
– –
-93,253
Closed -$1.78M
CONE
565
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,415
Closed -$947K
ARNA
566
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50,933
Closed -$2.99M
PVG
567
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-600,000
Closed -$6.01M
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51,485
Closed -$712K
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-117,509
Closed -$7.49M
RRD
570
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,646
Closed -$21K
VCRA
571
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,473
Closed -$398K
FMBI
572
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-764,843
Closed -$15.7M
XLNX
573
DELISTED
Xilinx Inc
XLNX
– –
-890,813
Closed -$105M
GWB
574
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-398,473
Closed -$14.2M
GTS
575
DELISTED
Triple-S Management Corporation
GTS
– –
-154,000
Closed -$3.49M
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