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
EPD icon
276
Enterprise Products Partners
EPD
$68.6B
$24.4M 0.08%
902,745
+313,916
+53% +$8.49M
OC icon
277
Owens Corning
OC
$13B
$23.9M 0.08%
464,142
– –
BSX icon
278
Boston Scientific
BSX
$159B
$23.8M 0.08%
1,098,044
+73,956
+7% +$1.6M
DG icon
279
Dollar General
DG
$24.1B
$23.7M 0.08%
319,667
-17,938
-5% -$1.33M
IRM icon
280
Iron Mountain
IRM
$27.2B
$23.6M 0.08%
727,192
-24,353
-3% -$791K
FL icon
281
Foot Locker
FL
$2.29B
$23.6M 0.08%
332,765
+900
+0.3% +$63.8K
TFC icon
282
Truist Financial
TFC
$60B
$23.6M 0.08%
500,895
-784,800
-61% -$36.9M
HPE icon
283
Hewlett Packard
HPE
$31B
$23.3M 0.08%
1,735,707
-21,054
-1% -$283K
EXPE icon
284
Expedia Group
EXPE
$26.6B
$23.2M 0.08%
204,861
-88,414
-30% -$10M
SPG icon
285
Simon Property Group
SPG
$59.5B
$23.1M 0.08%
130,294
+111
+0.1% +$19.7K
NOC icon
286
Northrop Grumman
NOC
$83.2B
$23.1M 0.08%
99,138
-3,164
-3% -$736K
RGLD icon
287
Royal Gold
RGLD
$12.2B
$23M 0.08%
362,320
-124,995
-26% -$7.92M
ES icon
288
Eversource Energy
ES
$23.6B
$22.8M 0.08%
412,997
-17,614
-4% -$973K
FI icon
289
Fiserv
FI
$73.4B
$22.6M 0.08%
425,918
+87,352
+26% +$4.64M
ABEV icon
290
Ambev
ABEV
$34.8B
$22.5M 0.08%
4,590,102
+604,683
+15% +$2.97M
K icon
291
Kellanova
K
$27.8B
$22.3M 0.07%
322,496
-1,669
-0.5% -$116K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.07%
123,800
+26,717
+28% +$4.81M
SNY icon
293
Sanofi
SNY
$113B
$22M 0.07%
544,033
-75,992
-12% -$3.07M
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$40.4B
$22M 0.07%
699,490
+124,964
+22% +$3.92M
SWKS icon
295
Skyworks Solutions
SWKS
$11.2B
$21.9M 0.07%
293,691
+844
+0.3% +$63K
CAVM
296
DELISTED
Cavium, Inc.
CAVM
$21.8M 0.07%
+349,106
New +$21.8M
EAT icon
297
Brinker International
EAT
$7.04B
$21.6M 0.07%
436,877
-10,372
-2% -$514K
SPSB icon
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$21.5M 0.07%
+702,775
New +$21.5M
ZTS icon
299
Zoetis
ZTS
$67.9B
$21.5M 0.07%
400,828
-10,475
-3% -$561K
PH icon
300
Parker-Hannifin
PH
$96.1B
$21.2M 0.07%
151,327
+20,266
+15% +$2.84M
10 11
12
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