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
ENV
1801
DELISTED
ENVESTNET, INC.
ENV
$376K ﹤0.01%
+6,555
New +$376K
BOKF icon
1802
BOK Financial
BOKF
$7B
$375K ﹤0.01%
+3,791
New +$375K
SHOO icon
1803
Steven Madden
SHOO
$2.28B
$373K ﹤0.01%
+12,743
New +$373K
PRGS icon
1804
Progress Software
PRGS
$1.79B
$371K ﹤0.01%
+9,657
New +$371K
NVRO
1805
DELISTED
NEVRO CORP.
NVRO
$371K ﹤0.01%
+4,286
New +$371K
AVYA
1806
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$370K ﹤0.01%
+16,500
New +$370K
CXP
1807
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$370K ﹤0.01%
+18,064
New +$370K
NTCT icon
1808
NETSCOUT
NTCT
$1.83B
$370K ﹤0.01%
+14,040
New +$370K
UNFI icon
1809
United Natural Foods
UNFI
$1.7B
$370K ﹤0.01%
+8,611
New +$370K
ZEAL
1810
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$368K ﹤0.01%
24,500
– –
SEDG icon
1811
SolarEdge
SEDG
$1.82B
$367K ﹤0.01%
+6,970
New +$367K
MZTI
1812
The Marzetti Company Common Stock
MZTI
$5.02B
$366K ﹤0.01%
2,973
-2,847
-49% -$350K
NBR icon
1813
Nabors Industries
NBR
$606M
$366K ﹤0.01%
+1,047
New +$366K
OMCL icon
1814
Omnicell
OMCL
$1.48B
$365K ﹤0.01%
+8,402
New +$365K
HRG
1815
DELISTED
HRG Group, Inc.
HRG
$365K ﹤0.01%
+22,134
New +$365K
WFT
1816
DELISTED
Weatherford International plc
WFT
$364K ﹤0.01%
+158,970
New +$364K
CZR icon
1817
Caesars Entertainment
CZR
$5.39B
$363K ﹤0.01%
+10,998
New +$363K
ABM icon
1818
ABM Industries
ABM
$2.79B
$362K ﹤0.01%
+10,823
New +$362K
NOVT icon
1819
Novanta
NOVT
$4.09B
$362K ﹤0.01%
+6,935
New +$362K
TECK icon
1820
Teck Resources
TECK
$20.5B
$360K ﹤0.01%
+13,965
New +$360K
QEP
1821
DELISTED
QEP RESOURCES, INC.
QEP
$360K ﹤0.01%
+36,814
New +$360K
CSTE icon
1822
Caesarstone
CSTE
$48.4M
$359K ﹤0.01%
+18,250
New +$359K
SITC icon
1823
SITE Centers
SITC
$458M
$357K ﹤0.01%
+37,790
New +$357K
ONB icon
1824
Old National Bancorp
ONB
$8.64B
$356K ﹤0.01%
+21,036
New +$356K
KW icon
1825
Kennedy-Wilson Holdings
KW
$1.22B
$355K ﹤0.01%
+20,399
New +$355K
71 72
73
74 75