USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
Cap. Flow
+$111M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$275M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$375M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$192M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

1 Technology 15.54%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$43.9M 0.11%
475,258
-79,285
-14% -$7.33M
CPAY icon
227
Corpay
CPAY
$22.1B
$43.6M 0.11%
155,153
-2,044
-1% -$574K
SPGI icon
228
S&P Global
SPGI
$167B
$43.3M 0.11%
190,289
-11,458
-6% -$2.61M
FITB icon
229
Fifth Third Bancorp
FITB
$30.1B
$43.2M 0.11%
1,547,443
-942,238
-38% -$26.3M
HCA icon
230
HCA Healthcare
HCA
$96.7B
$43M 0.11%
318,066
-10,620
-3% -$1.44M
TJX icon
231
TJX Companies
TJX
$156B
$43M 0.11%
812,953
-522,047
-39% -$27.6M
ALK icon
232
Alaska Air
ALK
$7.18B
$42.6M 0.11%
667,221
-53,103
-7% -$3.39M
STT icon
233
State Street
STT
$31.8B
$42.6M 0.11%
759,923
-4,411
-0.6% -$247K
FE icon
234
FirstEnergy
FE
$25B
$42.5M 0.11%
993,677
-29,846
-3% -$1.28M
WDC icon
235
Western Digital
WDC
$32.8B
$42.5M 0.11%
1,182,759
-129,038
-10% -$4.64M
AJG icon
236
Arthur J. Gallagher & Co
AJG
$76.5B
$42M 0.1%
479,650
-74,086
-13% -$6.49M
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$103B
$41.9M 0.1%
795,655
-28,854
-3% -$1.52M
LRCX icon
238
Lam Research
LRCX
$134B
$41.9M 0.1%
2,228,580
+167,480
+8% +$3.15M
SEIC icon
239
SEI Investments
SEIC
$10.7B
$41.9M 0.1%
746,211
-12,384
-2% -$695K
TSLA icon
240
Tesla
TSLA
$1.12T
$41.8M 0.1%
2,803,395
+17,325
+0.6% +$258K
BAX icon
241
Baxter International
BAX
$12.6B
$41.7M 0.1%
509,479
+176,263
+53% +$14.4M
SRE icon
242
Sempra
SRE
$52.4B
$41.6M 0.1%
605,648
-293,440
-33% -$20.2M
AMT icon
243
American Tower
AMT
$91.1B
$41.1M 0.1%
200,899
+12,171
+6% +$2.49M
MOS icon
244
The Mosaic Company
MOS
$10.2B
$40.9M 0.1%
1,632,862
+16,110
+1% +$403K
VXF icon
245
Vanguard Extended Market ETF
VXF
$24.1B
$40.8M 0.1%
344,446
-8,160
-2% -$967K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$41.6B
$40.7M 0.1%
720,901
-177,858
-20% -$10M
BIIB icon
247
Biogen
BIIB
$21.1B
$39.7M 0.1%
169,792
-64,555
-28% -$15.1M
WM icon
248
Waste Management
WM
$88.3B
$39.5M 0.1%
342,462
+44,575
+15% +$5.14M
FDS icon
249
Factset
FDS
$14.1B
$39.3M 0.1%
137,307
-1,715
-1% -$491K
ROK icon
250
Rockwell Automation
ROK
$38.6B
$38.5M 0.1%
234,824
-10,987
-4% -$1.8M
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