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
EPAM icon
1101
EPAM Systems
EPAM
$8.69B
$2.18M 0.01%
19,056
+5,056
+36% +$579K
HCKT icon
1102
Hackett Group
HCKT
$575M
$2.17M 0.01%
134,971
+27,431
+26% +$441K
ARNA
1103
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.14M 0.01%
54,092
+6,662
+14% +$263K
CEVA icon
1104
CEVA Inc
CEVA
$564M
$2.13M 0.01%
58,857
+6,357
+12% +$230K
BRSS
1105
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.13M 0.01%
63,573
+4,473
+8% +$150K
AVAL icon
1106
Grupo Aval
AVAL
$4.12B
$2.12M 0.01%
255,570
– –
BZH icon
1107
Beazer Homes USA
BZH
$781M
$2.12M 0.01%
132,987
+25,903
+24% +$413K
NEWR
1108
DELISTED
New Relic, Inc.
NEWR
$2.11M 0.01%
28,503
+15,853
+125% +$1.18M
CSRA
1109
DELISTED
CSRA Inc.
CSRA
$2.11M 0.01%
51,193
+730
+1% +$30.1K
KLIC icon
1110
Kulicke & Soffa
KLIC
$2.01B
$2.11M 0.01%
84,223
+21,955
+35% +$549K
WPG
1111
DELISTED
Washington Prime Group Inc.
WPG
$2.1M 0.01%
34,922
+6,811
+24% +$409K
JWN
1112
DELISTED
Nordstrom
JWN
$2.09M 0.01%
43,237
– –
MKSI icon
1113
MKS Inc. Common Stock
MKSI
$7.73B
$2.09M 0.01%
18,097
+5,108
+39% +$591K
CBIO
1114
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$2.09M 0.01%
1,286
+543
+73% +$882K
LQD icon
1115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.08M 0.01%
17,744
– –
TPC
1116
Tutor Perini Corporation
TPC
$3.37B
$2.08M 0.01%
94,160
+16,466
+21% +$363K
STRA icon
1117
Strategic Education
STRA
$1.98B
$2.06M 0.01%
20,403
+5,103
+33% +$516K
IMPV
1118
DELISTED
Imperva, Inc.
IMPV
$2.06M 0.01%
47,573
+5,073
+12% +$220K
LBRDK icon
1119
Liberty Broadband Class C
LBRDK
$8.69B
$2.05M 0.01%
+23,930
New +$2.05M
TTGT icon
1120
TechTarget
TTGT
$427M
$2.05M 0.01%
+102,912
New +$2.05M
TCMD icon
1121
Tactile Systems Technology
TCMD
$301M
$2.03M 0.01%
63,840
+4,040
+7% +$128K
PK icon
1122
Park Hotels & Resorts
PK
$2.39B
$2.03M 0.01%
+75,068
New +$2.03M
CSII
1123
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.02M 0.01%
92,298
+166
+0.2% +$3.64K
BAH icon
1124
Booz Allen Hamilton
BAH
$12.9B
$2.02M 0.01%
+52,234
New +$2.02M
OXFD
1125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.02M 0.01%
162,500
– –
43 44
45
46 47