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
CZZ
626
DELISTED
Cosan Limited
CZZ
– –
-186,196
Closed -$2.49M
ACIA
627
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-6,566
Closed -$310K
VRTU
628
DELISTED
Virtusa Corporation
VRTU
– –
-115,335
Closed -$5.12M
EIGI
629
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,628
Closed -$61K
CXO
630
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-64,185
Closed -$6.62M
FIT
631
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,916
Closed -$123K
PE
632
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,073,124
Closed -$20.4M
WPX
633
DELISTED
WPX Energy, Inc.
WPX
– –
-60,467
Closed -$696K
BMCH
634
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,496
Closed -$350K
NGHC
635
DELISTED
National General Holdings Corp
NGHC
– –
-16,586
Closed -$380K
TCO
636
DELISTED
Taubman Centers Inc.
TCO
– –
-9,740
Closed -$398K
GLIBA
637
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-14,665
Closed -$901K
DNKN
638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,619
Closed -$1.01M
GPOR
639
DELISTED
Gulfport Energy Corp.
GPOR
– –
-42,975
Closed -$211K
MYOK
640
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-49,800
Closed -$2.5M
WMGI
641
DELISTED
Wright Medical Group Inc
WMGI
– –
-26,487
Closed -$790K
CBL
642
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25,400
Closed -$26K
ADSW
643
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-11,337
Closed -$362K
HTZ
644
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,004
Closed -$255K
IMMU
645
DELISTED
Immunomedics Inc
IMMU
– –
-317,992
Closed -$4.41M
AXAS
646
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-1,330
Closed -$27K
AIMT
647
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-34,028
Closed -$708K
ONDK
648
DELISTED
On Deck Capital, Inc.
ONDK
– –
-20,021
Closed -$83K
CETV
649
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-16,001
Closed -$70K
MNK
650
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-146,300
Closed -$1.34M
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