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
WTFC icon
1051
Wintrust Financial
WTFC
$9.07B
$2.56M 0.01%
29,701
+11,299
+61% +$972K
CO
1052
DELISTED
Global Cord Blood Corporation
CO
$2.55M 0.01%
250,000
– –
GTHX
1053
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.55M 0.01%
+68,812
New +$2.55M
ALLE icon
1054
Allegion
ALLE
$15B
$2.55M 0.01%
29,860
-95
-0.3% -$8.1K
CMC icon
1055
Commercial Metals
CMC
$6.47B
$2.54M 0.01%
+124,253
New +$2.54M
VTOL icon
1056
Bristow Group
VTOL
$1.09B
$2.54M 0.01%
135,932
+5,531
+4% +$103K
IAC icon
1057
IAC Inc
IAC
$2.89B
$2.53M 0.01%
90,668
+77,077
+567% +$2.15M
CATY icon
1058
Cathay General Bancorp
CATY
$3.39B
$2.51M 0.01%
62,846
+11,846
+23% +$474K
H icon
1059
Hyatt Hotels
H
$13.7B
$2.5M 0.01%
32,836
+7,436
+29% +$567K
TYL icon
1060
Tyler Technologies
TYL
$23.6B
$2.5M 0.01%
11,867
+1,167
+11% +$246K
GTT
1061
DELISTED
GTT Communications, Inc.
GTT
$2.48M 0.01%
43,660
-7,240
-14% -$411K
GRMN icon
1062
Garmin
GRMN
$45.8B
$2.47M 0.01%
41,912
+6,922
+20% +$408K
RVNC
1063
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.46M 0.01%
79,959
+1,399
+2% +$43.1K
FMSA
1064
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.46M 0.01%
578,327
+5,527
+1% +$23.5K
MPWR icon
1065
Monolithic Power Systems
MPWR
$39.9B
$2.46M 0.01%
21,214
+5,914
+39% +$685K
ACHC icon
1066
Acadia Healthcare
ACHC
$2.01B
$2.45M 0.01%
62,571
+10,613
+20% +$416K
CHGG icon
1067
Chegg
CHGG
$167M
$2.45M 0.01%
118,539
+25,726
+28% +$531K
SLAB icon
1068
Silicon Laboratories
SLAB
$4.39B
$2.44M 0.01%
27,122
+6,422
+31% +$577K
AGI icon
1069
Alamos Gold
AGI
$13.9B
$2.41M 0.01%
462,895
– –
AAN.A
1070
DELISTED
AARON'S INC CL-A
AAN.A
$2.41M 0.01%
51,766
+14,648
+39% +$683K
KELYA icon
1071
Kelly Services Class A
KELYA
$481M
$2.41M 0.01%
83,002
+17,443
+27% +$506K
CIM
1072
Chimera Investment
CIM
$1.15B
$2.4M 0.01%
45,873
+14,371
+46% +$751K
WR
1073
DELISTED
Westar Energy Inc
WR
$2.4M 0.01%
+45,541
New +$2.4M
FANG icon
1074
Diamondback Energy
FANG
$39.6B
$2.39M 0.01%
18,902
+15,202
+411% +$1.92M
CIT
1075
DELISTED
CIT Group Inc.
CIT
$2.39M 0.01%
46,431
+31,014
+201% +$1.6M
41 42
43
44 45