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
PRAH
601
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,424
Closed -$1.73M
NAV
602
DELISTED
Navistar International
NAV
– –
-9,906
Closed -$341K
BPFH
603
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,591
Closed -$152K
CATM
604
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-63,294
Closed -$1.73M
STAY
605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-28,777
Closed -$486K
GRUB
606
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-49,874
Closed -$7.78M
CTB
607
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-200,707
Closed -$6.33M
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
– –
-12,426
Closed -$520K
CMD
609
DELISTED
Cantel Medical Corporation
CMD
– –
-5,588
Closed -$451K
CUB
610
DELISTED
Cubic Corporation
CUB
– –
-4,385
Closed -$283K
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-44,474
Closed -$2.41M
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-214,766
Closed -$5.03M
WDR
613
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-51,081
Closed -$852K
GLUU
614
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,914
Closed -$258K
RP
615
DELISTED
RealPage, Inc.
RP
– –
-22,623
Closed -$1.33M
EGOV
616
DELISTED
NIC Inc
EGOV
– –
-56,092
Closed -$900K
IPHI
617
DELISTED
INPHI CORPORATION
IPHI
– –
-66,751
Closed -$3.34M
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-276,353
Closed -$37.6M
MIK
619
DELISTED
Michaels Stores, Inc
MIK
– –
-13,809
Closed -$120K
PS
620
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-8,460
Closed -$257K
HPR
621
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,321
Closed -$120K
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
– –
-225,326
Closed -$7.3M
ANH
623
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-16,369
Closed -$62K
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
– –
-47,241
Closed -$342K
OXFD
625
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-165,600
Closed -$2.28M
23 24
25
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