USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$659M
Cap. Flow
+$1.02B
Cap. Flow %
2.74%
Top 10 Hldgs %
15.54%
Holding
2,317
New
862
Increased
848
Reduced
479
Closed
38

Top Buys

1
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$113M
2
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$84M
3
UEVM icon
VictoryShares Emerging Markets Value Momentum ETF
UEVM
+$83.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$69.7M
5
LVS icon
Las Vegas Sands
LVS
+$43M

Top Sells

1
XL
XL Group Ltd.
XL
+$93.6M
2
AAPL icon
Apple
AAPL
+$73.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2M
4
ABBV icon
AbbVie
ABBV
+$60.9M
5
CSCO icon
Cisco
CSCO
+$41.5M

Sector Composition

1 Technology 15.43%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.68%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$7.1M 0.02%
112,652
+35,543
+46% +$2.24M
HOPE icon
677
Hope Bancorp
HOPE
$1.43B
$7.06M 0.02%
387,879
+4,879
+1% +$88.8K
EMN icon
678
Eastman Chemical
EMN
$7.8B
$7.03M 0.02%
66,596
+7,760
+13% +$819K
FARO
679
DELISTED
Faro Technologies
FARO
$7.02M 0.02%
120,115
+3,915
+3% +$229K
OSK icon
680
Oshkosh
OSK
$8.88B
$7.02M 0.02%
90,784
+11,784
+15% +$911K
WAGE
681
DELISTED
WageWorks, Inc.
WAGE
$7M 0.02%
154,767
-11,479
-7% -$519K
ECHO
682
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.97M 0.02%
252,428
+11,673
+5% +$322K
CXO
683
DELISTED
CONCHO RESOURCES INC.
CXO
$6.97M 0.02%
46,348
+202
+0.4% +$30.4K
TXNM
684
TXNM Energy, Inc.
TXNM
$6B
$6.93M 0.02%
181,291
+21,383
+13% +$818K
LBTYK icon
685
Liberty Global Class C
LBTYK
$4.13B
$6.92M 0.02%
227,527
+94,976
+72% +$2.89M
ENS icon
686
EnerSys
ENS
$4.02B
$6.91M 0.02%
99,551
-15,979
-14% -$1.11M
L icon
687
Loews
L
$20.3B
$6.9M 0.02%
138,713
+7,843
+6% +$390K
GSM icon
688
FerroAtlántica
GSM
$795M
$6.9M 0.02%
642,549
+4,749
+0.7% +$51K
NWL icon
689
Newell Brands
NWL
$2.55B
$6.89M 0.02%
270,346
-5,086
-2% -$130K
NTRS icon
690
Northern Trust
NTRS
$24.7B
$6.88M 0.02%
66,677
+64
+0.1% +$6.6K
LTXB
691
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.87M 0.02%
160,540
-9,460
-6% -$405K
ESNT icon
692
Essent Group
ESNT
$6.33B
$6.87M 0.02%
161,394
+30,518
+23% +$1.3M
BANR icon
693
Banner Corp
BANR
$2.33B
$6.86M 0.02%
123,678
-322
-0.3% -$17.9K
TDOC icon
694
Teladoc Health
TDOC
$1.37B
$6.86M 0.02%
170,101
+55,202
+48% +$2.22M
ARW icon
695
Arrow Electronics
ARW
$6.66B
$6.85M 0.02%
88,994
+62,157
+232% +$4.79M
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$61.4B
$6.85M 0.02%
57,486
+25,583
+80% +$3.05M
LOXO
697
DELISTED
Loxo Oncology, Inc
LOXO
$6.82M 0.02%
59,092
-8,084
-12% -$933K
MMI icon
698
Marcus & Millichap
MMI
$1.29B
$6.78M 0.02%
188,111
+35,640
+23% +$1.29M
VVV icon
699
Valvoline
VVV
$5.15B
$6.78M 0.02%
306,346
+21,346
+7% +$472K
RACE icon
700
Ferrari
RACE
$85.4B
$6.75M 0.02%
56,000
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