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
SC
576
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,383
Closed -$416K
GSS
577
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,920,000
Closed -$7.74M
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,299
Closed -$393K
COR
579
DELISTED
Coresite Realty Corporation
COR
– –
-5,628
Closed -$648K
ZIXI
580
DELISTED
Zix Corporation
ZIXI
– –
-10,588
Closed -$96K
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21,608
Closed -$2.26M
CXP
582
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,064
Closed -$375K
MDP
583
DELISTED
Meredith Corporation
MDP
– –
-5,876
Closed -$324K
CVA
584
DELISTED
Covanta Holding Corporation
CVA
– –
-17,930
Closed -$321K
INOV
585
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-24,197
Closed -$351K
XLRN
586
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-77,126
Closed -$3.17M
CAI
587
DELISTED
CAI International, Inc.
CAI
– –
-132,095
Closed -$3.28M
KDMN
588
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-21,253
Closed -$44K
XOG
589
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,844
Closed -$77K
RPAI
590
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-32,927
Closed -$387K
CSOD
591
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-31,412
Closed -$1.82M
CLDR
592
DELISTED
Cloudera, Inc.
CLDR
– –
-765,525
Closed -$4.03M
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
– –
-321,975
Closed -$19.1M
SNR
594
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,071
Closed -$95K
CORE
595
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,631
Closed -$383K
PFPT
596
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,917
Closed -$3.12M
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-101,201
Closed -$4.67M
WRI
598
DELISTED
Weingarten Realty Investors
WRI
– –
-18,323
Closed -$502K
LMNX
599
DELISTED
Luminex Corp
LMNX
– –
-11,773
Closed -$243K
MSGN
600
DELISTED
MSG Networks Inc.
MSGN
– –
-9,903
Closed -$205K
22 23
24
25 26