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
LGIH icon
1951
LGI Homes
LGIH
$1.34B
$265K ﹤0.01%
+3,752
New +$265K
CSFL
1952
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$265K ﹤0.01%
+9,978
New +$265K
CJ
1953
DELISTED
C&J Energy Services, Inc.
CJ
$265K ﹤0.01%
+10,271
New +$265K
RDC
1954
DELISTED
Rowan Companies Plc
RDC
$265K ﹤0.01%
22,942
-38,238
-63% -$442K
GRPN icon
1955
Groupon
GRPN
$903M
$263K ﹤0.01%
+3,035
New +$263K
HTZ
1956
DELISTED
Hertz Global Holdings, Inc.
HTZ
$263K ﹤0.01%
+15,239
New +$263K
CWT icon
1957
California Water Service
CWT
$2.69B
$262K ﹤0.01%
+7,033
New +$262K
CFFN icon
1958
Capitol Federal Financial
CFFN
$827M
$261K ﹤0.01%
+21,111
New +$261K
HMN icon
1959
Horace Mann Educators
HMN
$1.87B
$261K ﹤0.01%
+6,108
New +$261K
WKC icon
1960
World Kinect Corp
WKC
$1.43B
$261K ﹤0.01%
+10,630
New +$261K
TVTY
1961
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$260K ﹤0.01%
+6,550
New +$260K
TROX icon
1962
Tronox
TROX
$780M
$258K ﹤0.01%
+13,965
New +$258K
CLDR
1963
DELISTED
Cloudera, Inc.
CLDR
$258K ﹤0.01%
11,972
-25,865
-68% -$557K
AXGN icon
1964
Axogen
AXGN
$748M
$258K ﹤0.01%
+7,074
New +$258K
LGF.A
1965
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$257K ﹤0.01%
+9,936
New +$257K
AMED
1966
DELISTED
Amedisys
AMED
$256K ﹤0.01%
+4,240
New +$256K
SNBR icon
1967
Sleep Number
SNBR
$194M
$256K ﹤0.01%
+7,296
New +$256K
WSFS icon
1968
WSFS Financial
WSFS
$3.04B
$256K ﹤0.01%
+5,346
New +$256K
MNR
1969
DELISTED
Monmouth Real Estate Investment Corp
MNR
$256K ﹤0.01%
+17,048
New +$256K
ANAB icon
1970
AnaptysBio
ANAB
$507M
$255K ﹤0.01%
+2,453
New +$255K
OTTR icon
1971
Otter Tail
OTTR
$3.5B
$255K ﹤0.01%
+5,878
New +$255K
AAON icon
1972
Aaon
AAON
$6.74B
$254K ﹤0.01%
+9,786
New +$254K
FND icon
1973
Floor & Decor
FND
$9.6B
$254K ﹤0.01%
+4,877
New +$254K
MCY icon
1974
Mercury Insurance
MCY
$4.27B
$254K ﹤0.01%
+5,530
New +$254K
NWN icon
1975
Northwest Natural Holdings
NWN
$1.71B
$254K ﹤0.01%
+4,404
New +$254K
77 78
79
80 81