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
DHR icon
251
Danaher
DHR
$143B
$28.1M 0.09%
406,544
-72,131
-15% -$4.98M
AEM icon
252
Agnico Eagle Mines
AEM
$76.3B
$28M 0.09%
665,812
-63,154
-9% -$2.65M
ROK icon
253
Rockwell Automation
ROK
$38.2B
$27.9M 0.09%
207,364
-14,554
-7% -$1.96M
CMI icon
254
Cummins
CMI
$55.1B
$27.7M 0.09%
202,825
+4,695
+2% +$642K
SHM icon
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$27.3M 0.09%
570,357
+24,542
+4% +$1.18M
TSS
256
DELISTED
Total System Services, Inc.
TSS
$27.3M 0.09%
557,394
+69,749
+14% +$3.42M
DD
257
DELISTED
Du Pont De Nemours E I
DD
$27.1M 0.09%
369,263
+87,341
+31% +$6.41M
DBC icon
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$26.8M 0.09%
1,692,100
– –
FFIV icon
259
F5
FFIV
$18.1B
$26.7M 0.09%
184,376
+6,324
+4% +$915K
HP icon
260
Helmerich & Payne
HP
$2.01B
$26.6M 0.09%
344,158
-87,694
-20% -$6.79M
MON
261
DELISTED
Monsanto Co
MON
$26.4M 0.09%
251,302
-503
-0.2% -$52.9K
MGM icon
262
MGM Resorts International
MGM
$9.98B
$26.1M 0.09%
904,022
+243,160
+37% +$7.01M
AJG icon
263
Arthur J. Gallagher & Co
AJG
$76.7B
$25.9M 0.09%
498,940
-19,639
-4% -$1.02M
PARA
264
DELISTED
Paramount Global Class B
PARA
$25.8M 0.09%
405,467
-109,350
-21% -$6.96M
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
$25.6M 0.09%
188,517
+7,254
+4% +$986K
ULTA icon
266
Ulta Beauty
ULTA
$23.1B
$25.3M 0.08%
99,167
+30,904
+45% +$7.88M
VMC icon
267
Vulcan Materials
VMC
$39B
$25.1M 0.08%
200,877
+1,155
+0.6% +$145K
FDS icon
268
Factset
FDS
$14B
$25.1M 0.08%
153,567
-6,424
-4% -$1.05M
WPM icon
269
Wheaton Precious Metals
WPM
$47.3B
$25.1M 0.08%
1,298,768
-100,301
-7% -$1.94M
ABT icon
270
Abbott
ABT
$231B
$25.1M 0.08%
652,619
+7,041
+1% +$270K
INTU icon
271
Intuit
INTU
$188B
$25M 0.08%
218,081
+64,445
+42% +$7.39M
MMC icon
272
Marsh & McLennan
MMC
$100B
$25M 0.08%
369,702
-10,560
-3% -$714K
LVS icon
273
Las Vegas Sands
LVS
$36.9B
$24.9M 0.08%
466,548
+27,765
+6% +$1.48M
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$24.8M 0.08%
1,036,716
+238,010
+30% +$5.69M
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.5M 0.08%
343,436
-22,513
-6% -$1.61M
9 10
11
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