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
AGM icon
876
Federal Agricultural Mortgage
AGM
$2.15B
$4.29M 0.01%
49,245
+1,006
+2% +$87.5K
FMC icon
877
FMC
FMC
$4.61B
$4.28M 0.01%
64,379
+6,835
+12% +$454K
TWLO icon
878
Twilio
TWLO
$15.7B
$4.25M 0.01%
111,260
+29,760
+37% +$1.14M
CX icon
879
Cemex
CX
$13.3B
$4.25M 0.01%
641,168
+124,529
+24% +$824K
BWA icon
880
BorgWarner
BWA
$9.34B
$4.24M 0.01%
95,895
+9,773
+11% +$432K
VRTU
881
DELISTED
Virtusa Corporation
VRTU
$4.22M 0.01%
87,085
+6,355
+8% +$308K
CINF icon
882
Cincinnati Financial
CINF
$23.8B
$4.21M 0.01%
56,681
+9,224
+19% +$685K
DOX icon
883
Amdocs
DOX
$9.39B
$4.2M 0.01%
62,892
– –
IVZ icon
884
Invesco
IVZ
$9.88B
$4.19M 0.01%
130,866
-232,839
-64% -$7.45M
PRFT
885
DELISTED
Perficient Inc
PRFT
$4.19M 0.01%
182,710
+5,910
+3% +$135K
AFG icon
886
American Financial Group
AFG
$11.4B
$4.16M 0.01%
37,102
-3,710
-9% -$416K
PTLA
887
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.14M 0.01%
126,784
+14,874
+13% +$486K
GGP
888
DELISTED
GGP Inc.
GGP
$4.14M 0.01%
202,291
+1,460
+0.7% +$29.9K
MKC icon
889
McCormick & Company Non-Voting
MKC
$18.4B
$4.11M 0.01%
77,242
+1,164
+2% +$61.9K
WST icon
890
West Pharmaceutical
WST
$18.4B
$4.08M 0.01%
46,198
+11,665
+34% +$1.03M
MYOK
891
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.07M 0.01%
83,408
-4,848
-5% -$237K
EWBC icon
892
East-West Bancorp
EWBC
$15.1B
$4.06M 0.01%
64,979
+6,940
+12% +$434K
XLRN
893
DELISTED
Acceleron Pharma Inc.
XLRN
$4.06M 0.01%
103,861
+8,481
+9% +$332K
JRVR icon
894
James River Group
JRVR
$246M
$4.05M 0.01%
114,122
-36,539
-24% -$1.3M
MLM icon
895
Martin Marietta Materials
MLM
$37.2B
$4.05M 0.01%
19,526
– –
DOC icon
896
Healthpeak Properties
DOC
$12.6B
$4.02M 0.01%
172,843
+3,962
+2% +$92K
ARE icon
897
Alexandria Real Estate Equities
ARE
$14.3B
$3.98M 0.01%
31,827
+1,655
+5% +$207K
WD icon
898
Walker & Dunlop
WD
$2.93B
$3.97M 0.01%
66,842
+12,500
+23% +$743K
RDWR icon
899
Radware
RDWR
$1.1B
$3.96M 0.01%
185,565
+19,800
+12% +$423K
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
$3.95M 0.01%
127,073
-96,296
-43% -$2.99M
34 35
36
37 38