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
G icon
326
Genpact
G
$7.71B
$24.1M 0.06%
631,786
-5,857
-0.9% -$223K
EQR icon
327
Equity Residential
EQR
$25.4B
$24M 0.06%
316,002
+52
+0% +$3.95K
LH icon
328
Labcorp
LH
$23B
$23.8M 0.06%
160,015
+81,076
+103% +$12M
CDW icon
329
CDW
CDW
$22B
$23.7M 0.06%
213,911
-24,837
-10% -$2.76M
MCK icon
330
McKesson
MCK
$87.8B
$23.3M 0.06%
173,420
-8,130
-4% -$1.09M
IAC icon
331
IAC Inc
IAC
$2.88B
$23.3M 0.06%
599,380
+29,807
+5% +$1.16M
COO icon
332
Cooper Companies
COO
$13.6B
$23.2M 0.06%
276,020
-10,360
-4% -$873K
WAB icon
333
Wabtec
WAB
$32.5B
$23.2M 0.06%
323,339
+8,311
+3% +$596K
ECL icon
334
Ecolab
ECL
$78.1B
$23M 0.06%
116,516
+33,088
+40% +$6.53M
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$22.9M 0.06%
1,759,290
-51
-0% -$665
FI icon
336
Fiserv
FI
$74.2B
$22.7M 0.06%
248,858
+2,586
+1% +$236K
EXPE icon
337
Expedia Group
EXPE
$26.9B
$22.5M 0.06%
169,400
+1,409
+0.8% +$187K
BDX icon
338
Becton Dickinson
BDX
$54.9B
$22M 0.05%
89,460
+299
+0.3% +$73.5K
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
$21.9M 0.05%
491,253
– –
IRM icon
340
Iron Mountain
IRM
$28.6B
$21.9M 0.05%
699,024
+8,799
+1% +$275K
LPT
341
DELISTED
Liberty Property Trust
LPT
$21.8M 0.05%
435,525
-90,087
-17% -$4.51M
PARA
342
DELISTED
Paramount Global Class B
PARA
$21.7M 0.05%
434,229
+2,291
+0.5% +$114K
GSIE icon
343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$21.5M 0.05%
751,260
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$21.5M 0.05%
806,792
-85,109
-10% -$2.27M
AMP icon
345
Ameriprise Financial
AMP
$46.4B
$21.4M 0.05%
147,635
-5,010
-3% -$727K
MGA icon
346
Magna International
MGA
$13B
$21.3M 0.05%
429,115
-427,724
-50% -$21.3M
PH icon
347
Parker-Hannifin
PH
$95.7B
$21.1M 0.05%
124,390
+1,874
+2% +$319K
CMS icon
348
CMS Energy
CMS
$21.2B
$21.1M 0.05%
364,827
-751
-0.2% -$43.5K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$20.9M 0.05%
662,627
– –
KHC icon
350
Kraft Heinz
KHC
$31.6B
$20.9M 0.05%
673,789
+6,620
+1% +$205K
12 13
14
15 16