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
AWI icon
1726
Armstrong World Industries
AWI
$8.5B
$456K ﹤0.01%
+8,107
New +$456K
ELD icon
1727
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
$456K ﹤0.01%
11,600
– –
WTM icon
1728
White Mountains Insurance
WTM
$4.42B
$455K ﹤0.01%
+553
New +$455K
HIBB
1729
DELISTED
Hibbett, Inc. Common Stock
HIBB
$455K ﹤0.01%
19,014
-34,996
-65% -$837K
SITE icon
1730
SiteOne Landscape Supply
SITE
$6.17B
$454K ﹤0.01%
+5,891
New +$454K
BBBY
1731
DELISTED
Bed Bath & Beyond Inc
BBBY
$454K ﹤0.01%
21,609
-119,411
-85% -$2.51M
MMSI icon
1732
Merit Medical Systems
MMSI
$4.91B
$453K ﹤0.01%
+9,979
New +$453K
HEI icon
1733
HEICO
HEI
$45B
$449K ﹤0.01%
+6,460
New +$449K
MNDT
1734
DELISTED
Mandiant, Inc. Common Stock
MNDT
$449K ﹤0.01%
+26,413
New +$449K
OLLI icon
1735
Ollie's Bargain Outlet
OLLI
$8.35B
$448K ﹤0.01%
+7,432
New +$448K
WLY icon
1736
John Wiley & Sons Class A
WLY
$2.2B
$447K ﹤0.01%
+7,025
New +$447K
WBT
1737
DELISTED
Welbilt, Inc.
WBT
$447K ﹤0.01%
+22,964
New +$447K
WCC icon
1738
WESCO International
WCC
$10.4B
$445K ﹤0.01%
+7,166
New +$445K
NSP icon
1739
Insperity
NSP
$1.96B
$444K ﹤0.01%
+6,384
New +$444K
MTDR icon
1740
Matador Resources
MTDR
$5.79B
$443K ﹤0.01%
+14,824
New +$443K
KBWB icon
1741
Invesco KBW Bank ETF
KBWB
$4.97B
$440K ﹤0.01%
8,000
– –
TTEK icon
1742
Tetra Tech
TTEK
$9.52B
$439K ﹤0.01%
+44,880
New +$439K
UNIT
1743
Uniti Group
UNIT
$1.67B
$438K ﹤0.01%
+26,940
New +$438K
CHH icon
1744
Choice Hotels
CHH
$5.08B
$437K ﹤0.01%
+5,449
New +$437K
EPC icon
1745
Edgewell Personal Care
EPC
$984M
$436K ﹤0.01%
+8,921
New +$436K
MIC
1746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$435K ﹤0.01%
+11,772
New +$435K
DOC
1747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$433K ﹤0.01%
+27,835
New +$433K
PENN icon
1748
PENN Entertainment
PENN
$2.75B
$429K ﹤0.01%
+16,350
New +$429K
AGR
1749
DELISTED
Avangrid, Inc.
AGR
$428K ﹤0.01%
+8,369
New +$428K
QCP
1750
DELISTED
Quality Care Properties, Inc.
QCP
$428K ﹤0.01%
+22,029
New +$428K
68 69
70
71 72