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
EPAC icon
726
Enerpac Tool Group
EPAC
$2.33B
$6.25M 0.02%
268,719
+98,519
+58% +$2.29M
MASI icon
727
Masimo
MASI
$7.94B
$6.25M 0.02%
71,025
+6,773
+11% +$596K
DCI icon
728
Donaldson
DCI
$9.51B
$6.24M 0.02%
138,569
+20,008
+17% +$901K
ZNGA
729
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.23M 0.02%
+1,700,720
New +$6.22M
DRH icon
730
DiamondRock Hospitality
DRH
$1.72B
$6.22M 0.02%
595,993
+52,637
+10% +$550K
BIO icon
731
Bio-Rad Laboratories Class A
BIO
$7.74B
$6.22M 0.02%
24,878
-1,280
-5% -$320K
HAS icon
732
Hasbro
HAS
$11.2B
$6.21M 0.02%
73,711
+8,015
+12% +$676K
HUBG icon
733
HUB Group
HUBG
$2.3B
$6.21M 0.02%
296,574
+574
+0.2% +$12K
CIR
734
DELISTED
CIRCOR International, Inc
CIR
$6.19M 0.02%
145,043
+7,097
+5% +$303K
PTEN icon
735
Patterson-UTI
PTEN
$2.14B
$6.17M 0.02%
352,315
-175,528
-33% -$3.07M
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
$6.16M 0.02%
29,619
-21,894
-43% -$4.55M
SAIC icon
737
Saic
SAIC
$4.9B
$6.15M 0.02%
78,042
+14,062
+22% +$1.11M
ZTO icon
738
ZTO Express
ZTO
$15.5B
$6.12M 0.02%
408,075
-421,325
-51% -$6.32M
TLK icon
739
Telkom Indonesia
TLK
$18.9B
$6.11M 0.02%
231,400
+27,100
+13% +$716K
BMCH
740
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.09M 0.02%
311,503
+9,503
+3% +$186K
JBHT icon
741
JB Hunt Transport Services
JBHT
$13.7B
$6.09M 0.02%
51,961
+974
+2% +$114K
FCB
742
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.06M 0.02%
118,648
+10,369
+10% +$530K
PPBI
743
DELISTED
Pacific Premier Bancorp
PPBI
$6.06M 0.02%
150,684
+22,484
+18% +$904K
ESS icon
744
Essex Property Trust
ESS
$17.3B
$6.05M 0.02%
25,138
-97
-0.4% -$23.3K
LGND icon
745
Ligand Pharmaceuticals
LGND
$3.26B
$6.04M 0.02%
58,582
-408
-0.7% -$42K
RMBS icon
746
Rambus
RMBS
$9.53B
$6.04M 0.02%
449,362
-2,638
-0.6% -$35.4K
NTNX icon
747
Nutanix
NTNX
$21.7B
$6.03M 0.02%
122,709
-6,991
-5% -$343K
YELP icon
748
Yelp
YELP
$2B
$6M 0.02%
+143,606
New +$6M
AYR
749
DELISTED
Aircastle Limited
AYR
$5.99M 0.02%
301,393
+14,142
+5% +$281K
QVCGA
750
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$5.98M 0.02%
4,898
+2,180
+80% +$2.66M
28 29
30
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