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
WEC icon
276
WEC Energy
WEC
$34.6B
$33.2M 0.08%
398,064
+9,829
+3% +$819K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$33.2M 0.08%
705,223
– –
VCLT icon
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$32.6M 0.08%
336,335
– –
CTAS icon
279
Cintas
CTAS
$81.4B
$32.5M 0.08%
548,476
+332,800
+154% +$19.7M
LHX icon
280
L3Harris
LHX
$50.6B
$32.3M 0.08%
170,549
+255
+0.1% +$48.2K
CY
281
DELISTED
Cypress Semiconductor
CY
$32M 0.08%
1,437,840
-864,193
-38% -$19.2M
CBRE icon
282
CBRE Group
CBRE
$48.2B
$32M 0.08%
623,035
+517,701
+491% +$26.6M
NOC icon
283
Northrop Grumman
NOC
$81.8B
$31.9M 0.08%
98,880
+44,013
+80% +$14.2M
OMC icon
284
Omnicom Group
OMC
$15.1B
$31.7M 0.08%
387,098
-233,639
-38% -$19.1M
NVS icon
285
Novartis
NVS
$248B
$31.7M 0.08%
346,656
-47,082
-12% -$4.3M
FIS icon
286
Fidelity National Information Services
FIS
$35.9B
$31.6M 0.08%
257,351
-13,785
-5% -$1.69M
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$31.5M 0.08%
351,102
-153
-0% -$13.7K
SCHW icon
288
Charles Schwab
SCHW
$170B
$31.5M 0.08%
782,741
+1,476
+0.2% +$59.3K
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$31.1M 0.08%
512,196
-3,512
-0.7% -$213K
WEX icon
290
WEX
WEX
$5.92B
$31M 0.08%
148,848
-2,087
-1% -$434K
GD icon
291
General Dynamics
GD
$86.4B
$30.8M 0.08%
169,402
+33,045
+24% +$6.01M
HAL icon
292
Halliburton
HAL
$18.5B
$30.7M 0.08%
1,351,961
+1,312
+0.1% +$29.8K
RCI icon
293
Rogers Communications
RCI
$19.2B
$30.6M 0.08%
571,482
+57,638
+11% +$3.09M
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.3M 0.08%
375,233
-355,770
-49% -$28.7M
ARMK icon
295
Aramark
ARMK
$10.1B
$30.3M 0.08%
1,162,090
-1,005
-0.1% -$26.2K
PSA icon
296
Public Storage
PSA
$50.9B
$30.1M 0.07%
126,255
+1,702
+1% +$405K
NTES icon
297
NetEase
NTES
$91.1B
$30M 0.07%
586,965
-730
-0.1% -$37.3K
SYY icon
298
Sysco
SYY
$38.7B
$30M 0.07%
423,721
-101,475
-19% -$7.18M
FDX icon
299
FedEx
FDX
$53.3B
$29.6M 0.07%
180,478
-30,127
-14% -$4.95M
SIZE icon
300
iShares MSCI USA Size Factor ETF
SIZE
$367M
$29.6M 0.07%
325,000
– –
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