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
OC icon
301
Owens Corning
OC
$12.9B
$29.4M 0.07%
504,358
-1,162
-0.2% -$67.6K
WPM icon
302
Wheaton Precious Metals
WPM
$47.8B
$29M 0.07%
1,200,000
– –
MSI icon
303
Motorola Solutions
MSI
$80.5B
$28.6M 0.07%
171,587
+95,405
+125% +$15.9M
XEL icon
304
Xcel Energy
XEL
$42.7B
$28.4M 0.07%
477,974
+182,255
+62% +$10.8M
CCL icon
305
Carnival Corp
CCL
$41.5B
$28.4M 0.07%
609,951
-438,641
-42% -$20.4M
SO icon
306
Southern Company
SO
$101B
$28M 0.07%
506,416
-3,851
-0.8% -$213K
BIDU icon
307
Baidu
BIDU
$36.9B
$27.9M 0.07%
238,049
-59,308
-20% -$6.96M
COF icon
308
Capital One
COF
$142B
$27.6M 0.07%
304,122
+930
+0.3% +$84.4K
AZN icon
309
AstraZeneca
AZN
$251B
$27.5M 0.07%
666,935
-40,085
-6% -$1.65M
PPG icon
310
PPG Industries
PPG
$24.5B
$27.1M 0.07%
232,329
+12,795
+6% +$1.49M
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$31.5B
$26.9M 0.07%
206,400
+104,950
+103% +$13.7M
FTNT icon
312
Fortinet
FTNT
$61.1B
$26.9M 0.07%
1,749,040
+1,306,310
+295% +$20.1M
TRV icon
313
Travelers Companies
TRV
$61B
$26.8M 0.07%
178,939
-4,502
-2% -$673K
MMC icon
314
Marsh & McLennan
MMC
$98.2B
$26.3M 0.07%
263,453
-43,752
-14% -$4.36M
TSN icon
315
Tyson Foods
TSN
$19.6B
$26.2M 0.07%
324,280
-7,008
-2% -$566K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$25.9M 0.06%
264,328
-81,444
-24% -$7.99M
CMI icon
317
Cummins
CMI
$55.7B
$25.4M 0.06%
148,503
+11,374
+8% +$1.95M
PCAR icon
318
PACCAR
PCAR
$51.6B
$25.3M 0.06%
528,875
-197,185
-27% -$9.42M
BP icon
319
BP
BP
$88.9B
$25.2M 0.06%
615,232
+3
+0% +$123
PNC icon
320
PNC Financial Services
PNC
$79.7B
$25.1M 0.06%
182,820
+27,224
+17% +$3.74M
IDXX icon
321
Idexx Laboratories
IDXX
$51.4B
$25M 0.06%
90,965
+15,515
+21% +$4.27M
HUM icon
322
Humana
HUM
$32.6B
$25M 0.06%
94,168
-7,304
-7% -$1.94M
TT icon
323
Trane Technologies
TT
$93.1B
$24.8M 0.06%
195,445
+15,986
+9% +$2.02M
EPD icon
324
Enterprise Products Partners
EPD
$68.5B
$24.8M 0.06%
857,453
+11,123
+1% +$321K
FLEX icon
325
Flex
FLEX
$21.5B
$24.5M 0.06%
3,395,594
+44,699
+1% +$322K
11 12
13
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