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
SASR
2076
DELISTED
Sandy Spring Bancorp Inc
SASR
$206K ﹤0.01%
+5,313
New +$206K
LBAI
2077
DELISTED
Lakeland Bancorp Inc
LBAI
$206K ﹤0.01%
+10,362
New +$206K
AFAM
2078
DELISTED
Almost Family Inc
AFAM
$206K ﹤0.01%
+3,671
New +$206K
JOE icon
2079
St. Joe Company
JOE
$2.99B
$205K ﹤0.01%
+10,898
New +$205K
LC icon
2080
LendingClub
LC
$1.97B
$205K ﹤0.01%
+11,705
New +$205K
AUD
2081
DELISTED
Audacy, Inc.
AUD
$205K ﹤0.01%
21,239
-443
-2% -$4.28K
LADR
2082
Ladder Capital
LADR
$1.45B
$204K ﹤0.01%
+13,533
New +$204K
GOV
2083
DELISTED
Government Properties Income Trust
GOV
$204K ﹤0.01%
+14,908
New +$204K
DDD icon
2084
3D Systems Corporation
DDD
$299M
$203K ﹤0.01%
+17,506
New +$203K
WWE
2085
DELISTED
World Wrestling Entertainment
WWE
$203K ﹤0.01%
+5,646
New +$203K
COTV
2086
DELISTED
Cotiviti Holdings, Inc.
COTV
$203K ﹤0.01%
+5,882
New +$203K
CWEN icon
2087
Clearway Energy Class C
CWEN
$3.31B
$202K ﹤0.01%
+11,890
New +$202K
VREX icon
2088
Varex Imaging
VREX
$483M
$202K ﹤0.01%
+5,658
New +$202K
VRNS icon
2089
Varonis Systems
VRNS
$6.4B
$202K ﹤0.01%
+10,023
New +$202K
CNNE icon
2090
Cannae Holdings
CNNE
$1.14B
$200K ﹤0.01%
+10,622
New +$200K
GNL icon
2091
Global Net Lease
GNL
$1.79B
$200K ﹤0.01%
+11,847
New +$200K
MBI icon
2092
MBIA
MBI
$361M
$199K ﹤0.01%
+21,454
New +$199K
ANGO icon
2093
AngioDynamics
ANGO
$426M
$198K ﹤0.01%
+11,476
New +$198K
MITT
2094
AG Mortgage Investment Trust
MITT
$247M
$197K ﹤0.01%
+3,788
New +$197K
CTRE icon
2095
CareTrust REIT
CTRE
$7.6B
$196K ﹤0.01%
+14,660
New +$196K
FCF icon
2096
First Commonwealth Financial
FCF
$1.8B
$196K ﹤0.01%
+13,854
New +$196K
DO
2097
DELISTED
Diamond Offshore Drilling
DO
$195K ﹤0.01%
+13,326
New +$195K
RUN icon
2098
Sunrun
RUN
$3.75B
$194K ﹤0.01%
+21,678
New +$194K
SPN
2099
DELISTED
Superior Energy Services, Inc.
SPN
$194K ﹤0.01%
+22,991
New +$194K
RWT
2100
Redwood Trust
RWT
$781M
$190K ﹤0.01%
+12,292
New +$190K
82 83
84
85 86