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
TROW icon
301
T Rowe Price
TROW
$23.8B
$20.9M 0.07%
278,210
+198,297
+248% +$14.9M
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20.7M 0.07%
169,002
+57,744
+52% +$7.06M
SE
303
DELISTED
Spectra Energy Corp Wi
SE
$20.6M 0.07%
501,903
-12,570
-2% -$516K
PBCT
304
DELISTED
People's United Financial Inc
PBCT
$20.6M 0.07%
1,063,337
-74,202
-7% -$1.44M
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$20.4M 0.07%
1,878,000
– –
EW icon
306
Edwards Lifesciences
EW
$47.5B
$20.4M 0.07%
653,439
+273,195
+72% +$8.53M
PSA icon
307
Public Storage
PSA
$52.2B
$20.4M 0.07%
91,182
-83
-0.1% -$18.6K
AMT icon
308
American Tower
AMT
$92.9B
$20.4M 0.07%
192,677
-30,424
-14% -$3.22M
DISCA
309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20.4M 0.07%
742,794
+3,220
+0.4% +$88.3K
WHR icon
310
Whirlpool
WHR
$5.28B
$20.3M 0.07%
111,908
+5,593
+5% +$1.02M
CPB icon
311
Campbell Soup
CPB
$10.1B
$20.2M 0.07%
334,145
-15,866
-5% -$959K
BDX icon
312
Becton Dickinson
BDX
$55.1B
$20.1M 0.07%
124,516
-12,382
-9% -$2M
MTB icon
313
M&T Bank
MTB
$31.2B
$20.1M 0.07%
128,446
-5,073
-4% -$794K
CPAY icon
314
Corpay
CPAY
$22.4B
$20.1M 0.07%
141,726
+60,773
+75% +$8.6M
STX icon
315
Seagate
STX
$40B
$20M 0.07%
524,102
-570,347
-52% -$21.8M
FLG
316
Flagstar Financial, Inc.
FLG
$5.39B
$19.9M 0.07%
417,412
– –
NAVI icon
317
Navient
NAVI
$1.37B
$19.9M 0.07%
1,212,369
+26,887
+2% +$442K
MLI icon
318
Mueller Industries
MLI
$10.8B
$19.9M 0.07%
996,840
-55,040
-5% -$1.1M
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$19.6M 0.07%
477,326
+7,499
+2% +$308K
IPG icon
320
Interpublic Group of Companies
IPG
$9.94B
$19.6M 0.07%
835,648
-1,351
-0.2% -$31.6K
DRI icon
321
Darden Restaurants
DRI
$24.5B
$19.6M 0.07%
268,907
+693
+0.3% +$50.4K
VLO icon
322
Valero Energy
VLO
$48.7B
$19.5M 0.07%
285,129
-10,460
-4% -$715K
ISRG icon
323
Intuitive Surgical
ISRG
$167B
$19.5M 0.07%
276,120
+25,299
+10% +$1.78M
AIN icon
324
Albany International
AIN
$1.84B
$19.3M 0.06%
416,929
-10,360
-2% -$480K
RCI icon
325
Rogers Communications
RCI
$19.4B
$19.3M 0.06%
499,390
– –
11 12
13
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