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
MG icon
701
Mistras Group
MG
$307M
$6.74M 0.02%
356,097
+13,991
+4% +$265K
TEX icon
702
Terex
TEX
$3.49B
$6.72M 0.02%
179,678
+12,176
+7% +$456K
FDC
703
DELISTED
First Data Corporation
FDC
$6.67M 0.02%
+417,117
New +$6.67M
GTN icon
704
Gray Television
GTN
$599M
$6.67M 0.02%
525,153
+247,028
+89% +$3.14M
NGD
705
New Gold Inc
NGD
$5.17B
$6.67M 0.02%
2,585,000
– –
MUSA icon
706
Murphy USA
MUSA
$7.59B
$6.66M 0.02%
91,450
+1,450
+2% +$106K
HTH icon
707
Hilltop Holdings
HTH
$2.2B
$6.64M 0.02%
283,181
+1,181
+0.4% +$27.7K
NCI
708
DELISTED
Navigant Consulting, Inc.
NCI
$6.64M 0.02%
345,129
+73,037
+27% +$1.41M
SABR icon
709
Sabre
SABR
$742M
$6.62M 0.02%
308,679
+126,879
+70% +$2.72M
TILE icon
710
Interface
TILE
$1.67B
$6.62M 0.02%
262,610
-390
-0.1% -$9.83K
CC icon
711
Chemours
CC
$2.51B
$6.58M 0.02%
135,108
+46,050
+52% +$2.24M
EXTR icon
712
Extreme Networks
EXTR
$3.02B
$6.57M 0.02%
593,322
+229,403
+63% +$2.54M
STMP
713
DELISTED
Stamps.com, Inc.
STMP
$6.56M 0.02%
32,629
+6,910
+27% +$1.39M
RBA icon
714
RB Global
RBA
$22B
$6.51M 0.02%
207,000
-35,000
-14% -$1.1M
MLNX
715
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.51M 0.02%
89,400
+3,300
+4% +$240K
COLD icon
716
Americold
COLD
$3.88B
$6.5M 0.02%
+340,500
New +$6.5M
LDOS icon
717
Leidos
LDOS
$23.8B
$6.49M 0.02%
99,271
+89,117
+878% +$5.83M
SPY icon
718
SPDR S&P 500 ETF Trust
SPY
$670B
$6.4M 0.02%
24,298
-5,833
-19% -$1.54M
ATSG
719
DELISTED
Air Transport Services Group, Inc.
ATSG
$6.33M 0.02%
271,556
+9,893
+4% +$231K
CRZO
720
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.33M 0.02%
395,766
+213,656
+117% +$3.42M
PAG icon
721
Penske Automotive Group
PAG
$12.2B
$6.33M 0.02%
142,762
-1,238
-0.9% -$54.9K
CVLT icon
722
Commault Systems
CVLT
$8.04B
$6.32M 0.02%
110,399
+1,399
+1% +$80K
DRE
723
DELISTED
Duke Realty Corp.
DRE
$6.27M 0.02%
236,901
+622
+0.3% +$16.5K
HSY icon
724
Hershey
HSY
$37.6B
$6.27M 0.02%
63,370
+15,767
+33% +$1.56M
PRAA icon
725
PRA Group
PRAA
$677M
$6.26M 0.02%
164,731
+105,331
+177% +$4M
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