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
SFNC icon
1826
Simmons First National
SFNC
$2.89B
$355K ﹤0.01%
+12,486
New +$355K
ESI icon
1827
Element Solutions
ESI
$6.47B
$354K ﹤0.01%
+36,777
New +$354K
LBRDA icon
1828
Liberty Broadband Class A
LBRDA
$8.56B
$353K ﹤0.01%
+4,166
New +$353K
SJI
1829
DELISTED
South Jersey Industries, Inc.
SJI
$352K ﹤0.01%
+12,485
New +$352K
BHVN
1830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$352K ﹤0.01%
+13,677
New +$352K
AJRD
1831
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$350K ﹤0.01%
+12,531
New +$350K
CALA
1832
DELISTED
Calithera Biosciences, Inc
CALA
$350K ﹤0.01%
2,782
+264
+10% +$33.2K
WMGI
1833
DELISTED
Wright Medical Group Inc
WMGI
$349K ﹤0.01%
+17,581
New +$349K
ESGR
1834
DELISTED
Enstar Group
ESGR
$348K ﹤0.01%
+1,653
New +$348K
THS icon
1835
Treehouse Foods
THS
$880M
$346K ﹤0.01%
+9,028
New +$346K
WTS icon
1836
Watts Water Technologies
WTS
$9.4B
$346K ﹤0.01%
+4,454
New +$346K
NAV
1837
DELISTED
Navistar International
NAV
$346K ﹤0.01%
+9,906
New +$346K
HZNP
1838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$346K ﹤0.01%
+24,357
New +$346K
DYN
1839
DELISTED
Dynegy, Inc.
DYN
$344K ﹤0.01%
+25,476
New +$344K
COLM icon
1840
Columbia Sportswear
COLM
$2.96B
$344K ﹤0.01%
+4,496
New +$344K
ACAD icon
1841
Acadia Pharmaceuticals
ACAD
$4.16B
$343K ﹤0.01%
+15,263
New +$343K
TIMB icon
1842
TIM SA
TIMB
$10.3B
$343K ﹤0.01%
15,824
-4,738
-23% -$103K
CASA
1843
DELISTED
Casa Systems, Inc. Common Stock
CASA
$343K ﹤0.01%
+11,700
New +$343K
CVBF icon
1844
CVB Financial
CVBF
$2.76B
$340K ﹤0.01%
+15,007
New +$340K
KBR icon
1845
KBR
KBR
$6.28B
$340K ﹤0.01%
21,005
-6,635
-24% -$107K
RH icon
1846
RH
RH
$4.17B
$340K ﹤0.01%
+3,569
New +$340K
FNGN
1847
DELISTED
Financial Engines, Inc.
FNGN
$339K ﹤0.01%
+9,678
New +$339K
ELME
1848
Elme Communities
ELME
$1.49B
$338K ﹤0.01%
+12,366
New +$338K
KALU icon
1849
Kaiser Aluminum
KALU
$1.25B
$338K ﹤0.01%
+3,345
New +$338K
SKT icon
1850
Tanger
SKT
$3.83B
$336K ﹤0.01%
+15,295
New +$336K
72 73
74
75 76