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
FRC
751
DELISTED
First Republic Bank
FRC
– –
-53,133
Closed -$5.19M
CSII
752
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-118,514
Closed -$5.09M
AUY
753
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,700,000
Closed -$9.32M
AIMC
754
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-10,104
Closed -$363K
OBSV
755
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-26,730
Closed -$302K
IAA
756
DELISTED
IAA, Inc. Common Stock
IAA
– –
-29,838
Closed -$1.16M
ALR
757
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-1,625
Closed -$7K
MYOV
758
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-76,200
Closed -$690K
UMPQ
759
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-491,896
Closed -$8.16M
RFP
760
DELISTED
Resolute Forest Products Inc.
RFP
– –
-283,464
Closed -$2.04M
COUP
761
DELISTED
Coupa Software Incorporated
COUP
– –
-46,265
Closed -$5.86M
SRNE
762
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,396
Closed -$28K
LHCG
763
DELISTED
LHC Group LLC
LHCG
– –
-6,804
Closed -$814K
AVYA
764
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,540
Closed -$292K
STOR
765
DELISTED
STORE Capital Corporation
STOR
– –
-43,593
Closed -$1.45M
IVC
766
DELISTED
Invacare Corporation
IVC
– –
-331,573
Closed -$1.72M
SJI
767
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,200
Closed -$479K
VIVO
768
DELISTED
Meridian Bioscience Inc
VIVO
– –
-51,584
Closed -$613K
TCDA
769
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-41,609
Closed -$1.64M
PRTY
770
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,182
Closed -$148K
DS
771
DELISTED
Drive Shack Inc.
DS
– –
-11,272
Closed -$53K
ABMD
772
DELISTED
Abiomed Inc
ABMD
– –
-35,403
Closed -$9.22M
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,216
Closed -$556K
ZEN
774
DELISTED
ZENDESK INC
ZEN
– –
-16,709
Closed -$1.49M
AERI
775
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-57,682
Closed -$1.71M
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