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
PX
326
DELISTED
Praxair Inc
PX
$19.1M 0.06%
163,141
-12,977
-7% -$1.52M
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$19.1M 0.06%
160,000
-212,770
-57% -$25.3M
MUB icon
328
iShares National Muni Bond ETF
MUB
$38.9B
$19M 0.06%
175,890
+146,194
+492% +$15.8M
DLX icon
329
Deluxe
DLX
$876M
$19M 0.06%
265,552
-15,338
-5% -$1.1M
BG icon
330
Bunge Global
BG
$16.9B
$18.9M 0.06%
261,200
+26,618
+11% +$1.92M
MAR icon
331
Marriott International Class A Common Stock
MAR
$71.9B
$18.9M 0.06%
228,116
-448,913
-66% -$37.1M
DVN icon
332
Devon Energy
DVN
$22.1B
$18.6M 0.06%
406,587
+37,436
+10% +$1.71M
TAP icon
333
Molson Coors Class B
TAP
$9.96B
$18.5M 0.06%
190,142
-6,077
-3% -$591K
WTW icon
334
Willis Towers Watson
WTW
$32.1B
$18.5M 0.06%
151,252
+22
+0% +$2.69K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$11.9B
$18.4M 0.06%
155,046
+93,987
+154% +$11.2M
MAS icon
336
Masco
MAS
$15.9B
$18.4M 0.06%
580,896
+17,295
+3% +$547K
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$18.3M 0.06%
751,380
+120
+0% +$2.92K
WBS icon
338
Webster Financial
WBS
$10.3B
$18.3M 0.06%
336,960
-52,640
-14% -$2.86M
MU icon
339
Micron Technology
MU
$147B
$18.3M 0.06%
833,251
-195,754
-19% -$4.29M
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.2M 0.06%
402,470
-848,700
-68% -$38.4M
HBI icon
341
Hanesbrands
HBI
$2.27B
$18.1M 0.06%
839,889
-36
-0% -$777
LUMN icon
342
Lumen
LUMN
$4.87B
$18M 0.06%
756,558
-171,264
-18% -$4.07M
COTY icon
343
Coty
COTY
$3.81B
$18M 0.06%
982,508
+783,063
+393% +$14.3M
ECL icon
344
Ecolab
ECL
$77.6B
$18M 0.06%
153,357
+19,266
+14% +$2.26M
DBD
345
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.9M 0.06%
711,530
+43,000
+6% +$1.08M
YHOO
346
DELISTED
Yahoo Inc
YHOO
$17.8M 0.06%
461,170
+11,264
+3% +$436K
BDC icon
347
Belden
BDC
$5.14B
$17.8M 0.06%
238,300
-7,130
-3% -$533K
DLTR icon
348
Dollar Tree
DLTR
$20.6B
$17.6M 0.06%
227,619
+12,998
+6% +$1M
FMC icon
349
FMC
FMC
$4.72B
$17.6M 0.06%
357,843
-150,697
-30% -$7.39M
GPC icon
350
Genuine Parts
GPC
$19.4B
$17.5M 0.06%
183,678
-7,618
-4% -$728K
12 13
14
15 16