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
GHC icon
1651
Graham Holdings Company
GHC
$5.12B
$558K ﹤0.01%
927
-494
-35% -$297K
SRC
1652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$556K ﹤0.01%
+15,980
New +$556K
IMAX icon
1653
IMAX
IMAX
$1.74B
$555K ﹤0.01%
28,929
-22,520
-44% -$432K
EVR icon
1654
Evercore
EVR
$13.2B
$554K ﹤0.01%
+6,350
New +$554K
FENC icon
1655
Fennec Pharmaceuticals
FENC
$244M
$554K ﹤0.01%
45,848
-7,000
-13% -$84.6K
TCO
1656
DELISTED
Taubman Centers Inc.
TCO
$554K ﹤0.01%
+9,740
New +$554K
CBT icon
1657
Cabot Corp
CBT
$4.2B
$553K ﹤0.01%
+9,923
New +$553K
JBTM
1658
JBT Marel Corporation
JBTM
$7.14B
$552K ﹤0.01%
+4,869
New +$552K
BECN
1659
DELISTED
Beacon Roofing Supply, Inc.
BECN
$552K ﹤0.01%
+10,402
New +$552K
IOTS
1660
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$552K ﹤0.01%
+74,620
New +$552K
SMG icon
1661
ScottsMiracle-Gro
SMG
$3.51B
$547K ﹤0.01%
+6,384
New +$547K
USNA icon
1662
Usana Health Sciences
USNA
$557M
$545K ﹤0.01%
6,342
-11,168
-64% -$960K
ISBC
1663
DELISTED
Investors Bancorp, Inc.
ISBC
$545K ﹤0.01%
+39,923
New +$545K
NEOG icon
1664
Neogen
NEOG
$1.19B
$543K ﹤0.01%
+16,198
New +$543K
GDOT icon
1665
Green Dot
GDOT
$751M
$540K ﹤0.01%
+8,415
New +$540K
FR icon
1666
First Industrial Realty Trust
FR
$6.91B
$540K ﹤0.01%
+18,470
New +$540K
GPT
1667
DELISTED
Gramercy Property Trust
GPT
$536K ﹤0.01%
+24,671
New +$536K
VMI icon
1668
Valmont Industries
VMI
$7.37B
$535K ﹤0.01%
+3,655
New +$535K
HR
1669
DELISTED
Healthcare Realty Trust Incorporated
HR
$530K ﹤0.01%
+19,124
New +$530K
TRCO
1670
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$524K ﹤0.01%
+12,939
New +$524K
SUM
1671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$522K ﹤0.01%
+17,517
New +$522K
UPLD icon
1672
Upland Software
UPLD
$71.6M
$521K ﹤0.01%
18,109
+4,659
+35% +$134K
DY icon
1673
Dycom Industries
DY
$7.47B
$519K ﹤0.01%
+4,818
New +$519K
HAIN icon
1674
Hain Celestial
HAIN
$194M
$518K ﹤0.01%
+16,146
New +$518K
BLD icon
1675
TopBuild
BLD
$11.7B
$515K ﹤0.01%
+6,729
New +$515K
65 66
67
68 69