USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
Cap. Flow
-$124M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$354M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$95.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$83.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$60.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$237M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$67.2M
4
YUM icon
Yum! Brands
YUM
$41.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41M

Sector Composition

1 Technology 13.81%
2 Financials 11.8%
3 Healthcare 11.1%
4 Industrials 9.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.6B
$34.1M 0.11%
611,760
-45,850
-7% -$2.56M
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
$33.6M 0.11%
278,090
+51,290
+23% +$6.21M
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$102B
$33.3M 0.11%
726,336
-5,173
-0.7% -$237K
F icon
229
Ford
F
$46.7B
$33.3M 0.11%
2,745,257
-30,744
-1% -$373K
SO icon
230
Southern Company
SO
$101B
$33M 0.11%
670,508
-9,316
-1% -$458K
CRM icon
231
Salesforce
CRM
$239B
$32.8M 0.11%
479,196
+59,173
+14% +$4.05M
BLK icon
232
Blackrock
BLK
$170B
$32.7M 0.11%
85,981
-1,933
-2% -$736K
GPN icon
233
Global Payments
GPN
$21.3B
$32.6M 0.11%
469,466
+7,248
+2% +$503K
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$32.3M 0.11%
290,958
-22,195
-7% -$2.46M
STJ
235
DELISTED
St Jude Medical
STJ
$32.2M 0.11%
402,067
-15,548
-4% -$1.25M
PRU icon
236
Prudential Financial
PRU
$37.2B
$32.2M 0.11%
309,164
+508
+0.2% +$52.9K
AZO icon
237
AutoZone
AZO
$70.6B
$32.1M 0.11%
40,679
-315
-0.8% -$249K
ROST icon
238
Ross Stores
ROST
$49.4B
$31.8M 0.11%
484,675
-18,159
-4% -$1.19M
IWM icon
239
iShares Russell 2000 ETF
IWM
$67.8B
$31.6M 0.11%
+234,182
New +$31.6M
CAT icon
240
Caterpillar
CAT
$198B
$31.5M 0.11%
339,896
+63,539
+23% +$5.89M
DFS
241
DELISTED
Discover Financial Services
DFS
$31M 0.1%
430,370
-411
-0.1% -$29.6K
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$31M 0.1%
1,533,357
-19,300
-1% -$390K
PAYX icon
243
Paychex
PAYX
$48.7B
$30.2M 0.1%
495,767
-36,514
-7% -$2.22M
GOLD
244
DELISTED
Randgold Resources Ltd
GOLD
$30.1M 0.1%
394,800
-10
-0% -$763
MCK icon
245
McKesson
MCK
$85.5B
$29.5M 0.1%
210,258
-101,211
-32% -$14.2M
ALK icon
246
Alaska Air
ALK
$7.28B
$29.3M 0.1%
329,954
+8
+0% +$710
ZBH icon
247
Zimmer Biomet
ZBH
$20.9B
$29M 0.1%
289,605
-77,502
-21% -$7.77M
BFH icon
248
Bread Financial
BFH
$3.09B
$29M 0.1%
159,027
+873
+0.6% +$159K
EGO icon
249
Eldorado Gold
EGO
$5.31B
$28.6M 0.1%
1,776,972
+140,400
+9% +$2.26M
TEVA icon
250
Teva Pharmaceuticals
TEVA
$21.7B
$28.2M 0.09%
778,704
+152,226
+24% +$5.52M
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