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
NBL
651
DELISTED
Noble Energy, Inc.
NBL
– –
-155,057
Closed -$3.47M
ETFC
652
DELISTED
E*Trade Financial Corporation
ETFC
– –
-491,253
Closed -$21.9M
DLPH
653
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,757
Closed -$275K
GMO
654
DELISTED
General Moly, Inc.
GMO
– –
-21,436
Closed -$8K
MNTA
655
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-218,633
Closed -$2.72M
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,419
Closed -$486K
LOGM
657
DELISTED
LogMein, Inc.
LOGM
– –
-7,521
Closed -$554K
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
– –
-480,014
Closed -$595K
NE
659
DELISTED
Noble Corporation
NE
– –
-58,435
Closed -$109K
LM
660
DELISTED
Legg Mason, Inc.
LM
– –
-23,243
Closed -$890K
PTLA
661
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-124,554
Closed -$3.38M
MINI
662
DELISTED
Mobile Mini Inc
MINI
– –
-234,398
Closed -$7.13M
IBKC
663
DELISTED
IBERIABANK Corp
IBKC
– –
-8,310
Closed -$630K
GNC
664
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,229
Closed -$15K
TECD
665
DELISTED
Tech Data Corp
TECD
– –
-13,837
Closed -$1.45M
IOTS
666
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-452,667
Closed -$3.69M
CHK
667
DELISTED
Chesapeake Energy Corporation
CHK
– –
-823
Closed -$321K
AXE
668
DELISTED
Anixter International Inc
AXE
– –
-6,324
Closed -$378K
PGNX
669
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,933
Closed -$67K
CSFL
670
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-188,859
Closed -$4.35M
FG
671
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-364,000
Closed -$3.06M
TIVO
672
DELISTED
Tivo Inc
TIVO
– –
-44,872
Closed -$331K
UNT
673
DELISTED
UNIT Corporation
UNT
– –
-11,942
Closed -$106K
JCP
674
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-46,484
Closed -$53K
ARCH
675
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,683
Closed -$441K
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