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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$38.2M 0.1%
699,106
-27,528
-4% -$1.5M
HES
252
DELISTED
Hess
HES
$38M 0.09%
597,253
– –
PAYX icon
253
Paychex
PAYX
$48.3B
$37.8M 0.09%
459,669
+123,707
+37% +$10.2M
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$37.6M 0.09%
276,353
-12,634
-4% -$1.72M
AIG icon
255
American International
AIG
$43.5B
$37.4M 0.09%
701,971
-122,601
-15% -$6.53M
AON icon
256
Aon
AON
$79B
$37.2M 0.09%
192,916
-412
-0.2% -$79.5K
ORLY icon
257
O'Reilly Automotive
ORLY
$90.7B
$37.2M 0.09%
1,509,210
+2,655
+0.2% +$65.4K
CI icon
258
Cigna
CI
$80.6B
$37M 0.09%
234,946
-15,502
-6% -$2.44M
CTSH icon
259
Cognizant
CTSH
$34.6B
$36.8M 0.09%
580,761
-219,424
-27% -$13.9M
GS icon
260
Goldman Sachs
GS
$231B
$36.7M 0.09%
179,584
+7,790
+5% +$1.59M
J icon
261
Jacobs Solutions
J
$17.2B
$36.6M 0.09%
524,211
+104,123
+25% +$7.27M
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$36.6M 0.09%
275,450
-424,027
-61% -$56.3M
ICE icon
263
Intercontinental Exchange
ICE
$99.3B
$36.3M 0.09%
422,750
-159,546
-27% -$13.7M
AAP icon
264
Advance Auto Parts
AAP
$3.57B
$35.8M 0.09%
232,423
-8,576
-4% -$1.32M
TFC icon
265
Truist Financial
TFC
$58.4B
$35.5M 0.09%
722,913
+89,944
+14% +$4.42M
MUB icon
266
iShares National Muni Bond ETF
MUB
$39.2B
$35.4M 0.09%
313,168
+33,842
+12% +$3.83M
PRU icon
267
Prudential Financial
PRU
$37.1B
$34.8M 0.09%
344,622
+151,447
+78% +$15.3M
SPG icon
268
Simon Property Group
SPG
$58.6B
$34.7M 0.09%
216,969
+23,859
+12% +$3.81M
GM icon
269
General Motors
GM
$55.2B
$34.3M 0.09%
890,547
+315,791
+55% +$12.2M
LUV icon
270
Southwest Airlines
LUV
$16.3B
$34.2M 0.09%
672,623
-2,796
-0.4% -$142K
APH icon
271
Amphenol
APH
$143B
$34M 0.08%
1,418,672
-76,528
-5% -$1.84M
ZBH icon
272
Zimmer Biomet
ZBH
$20.6B
$33.9M 0.08%
296,626
-727
-0.2% -$83.1K
EFX icon
273
Equifax
EFX
$31B
$33.7M 0.08%
249,148
+24,629
+11% +$3.33M
WMB icon
274
Williams Companies
WMB
$70.3B
$33.4M 0.08%
1,192,425
-1,319
-0.1% -$37K
AEM icon
275
Agnico Eagle Mines
AEM
$76.7B
$33.3M 0.08%
650,000
– –
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