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
O icon
826
Realty Income
O
$55B
$4.92M 0.01%
98,037
+1,449
+2% +$72.7K
TKC icon
827
Turkcell
TKC
$4.82B
$4.92M 0.01%
514,100
+79,900
+18% +$764K
ULTI
828
DELISTED
Ultimate Software Group Inc
ULTI
$4.88M 0.01%
20,032
+4,560
+29% +$1.11M
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.87M 0.01%
249,694
+183,913
+280% +$3.59M
EV
830
DELISTED
Eaton Vance Corp.
EV
$4.87M 0.01%
87,454
+81,372
+1,338% +$4.53M
QLYS icon
831
Qualys
QLYS
$4.9B
$4.84M 0.01%
66,534
-12,966
-16% -$943K
AN icon
832
AutoNation
AN
$8.56B
$4.83M 0.01%
+103,339
New +$4.83M
NFX
833
DELISTED
Newfield Exploration
NFX
$4.83M 0.01%
197,933
+46,395
+31% +$1.13M
SBH icon
834
Sally Beauty Holdings
SBH
$1.51B
$4.83M 0.01%
293,660
+18,332
+7% +$302K
PLAY icon
835
Dave & Buster's
PLAY
$796M
$4.8M 0.01%
115,035
+23,215
+25% +$969K
ECPG icon
836
Encore Capital Group
ECPG
$1.02B
$4.78M 0.01%
105,739
+39,606
+60% +$1.79M
PUMP icon
837
ProPetro Holding
PUMP
$506M
$4.75M 0.01%
298,878
+169,228
+131% +$2.69M
DISH
838
DELISTED
DISH Network Corp.
DISH
$4.69M 0.01%
123,712
+2,057
+2% +$77.9K
NJR icon
839
New Jersey Resources
NJR
$4.76B
$4.68M 0.01%
116,788
+16,290
+16% +$653K
UNM icon
840
Unum
UNM
$12.8B
$4.66M 0.01%
97,876
+10,788
+12% +$514K
PDBC icon
841
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$4.65M 0.01%
261,800
+52,300
+25% +$929K
RPD icon
842
Rapid7
RPD
$1.3B
$4.65M 0.01%
181,830
+3,930
+2% +$100K
BKR icon
843
Baker Hughes
BKR
$46.3B
$4.65M 0.01%
167,364
+17,824
+12% +$495K
SCSC icon
844
Scansource
SCSC
$994M
$4.65M 0.01%
130,699
+8,119
+7% +$289K
GSS
845
DELISTED
Golden Star Resources Ltd.
GSS
$4.64M 0.01%
1,581,480
– –
NBL
846
DELISTED
Noble Energy, Inc.
NBL
$4.64M 0.01%
153,043
+2,283
+2% +$69.2K
HP icon
847
Helmerich & Payne
HP
$2.08B
$4.64M 0.01%
69,650
-282,362
-80% -$18.8M
TDG icon
848
TransDigm Group
TDG
$72.9B
$4.63M 0.01%
15,096
+104
+0.7% +$31.9K
AMTD
849
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.63M 0.01%
+78,244
New +$4.63M
AWK icon
850
American Water Works
AWK
$27.2B
$4.63M 0.01%
56,315
– –
32 33
34
35 36