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
TEN
776
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,065
Closed -$289K
PHAS
777
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-107,267
Closed -$1.41M
AVLR
778
DELISTED
Avalara, Inc.
AVLR
– –
-6,733
Closed -$486K
Y
779
DELISTED
Alleghany Corporation
Y
– –
-5,117
Closed -$3.49M
CVET
780
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-26,400
Closed -$646K
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,424
Closed -$1.06M
GBT
782
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-65,201
Closed -$3.43M
DRE
783
DELISTED
Duke Realty Corp.
DRE
– –
-662,627
Closed -$20.9M
ZEAL
784
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-22,108
Closed -$476K
GCP
785
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,983
Closed -$249K
TYME
786
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,655
Closed -$19K
MANT
787
DELISTED
Mantech International Corp
MANT
– –
-6,776
Closed -$446K
MNDT
788
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,316
Closed -$464K
NBEV
789
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,996
Closed -$51K
ATHX
790
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-679
Closed -$29K
CDR
791
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,835
Closed -$32K
RDUS
792
DELISTED
Radius Health, Inc.
RDUS
– –
-45,484
Closed -$1.11M
EPZM
793
DELISTED
Epizyme, Inc
EPZM
– –
-10,662
Closed -$134K
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
– –
-26,364
Closed -$1.22M
MTOR
795
DELISTED
MERITOR, Inc.
MTOR
– –
-293,985
Closed -$7.13M
WBT
796
DELISTED
Welbilt, Inc.
WBT
– –
-19,183
Closed -$320K
SAFM
797
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,665
Closed -$1.18M
MIC
798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,103
Closed -$491K
NTUS
799
DELISTED
Natus Medical Inc
NTUS
– –
-153,884
Closed -$3.95M
SREV
800
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,518
Closed -$10K
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