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
TSN icon
351
Tyson Foods
TSN
$20B
$17.5M 0.06%
284,004
-766
-0.3% -$47.2K
KSU
352
DELISTED
Kansas City Southern
KSU
$17.5M 0.06%
205,734
-18,517
-8% -$1.57M
TMUS icon
353
T-Mobile US
TMUS
$284B
$17.4M 0.06%
302,910
+2,959
+1% +$170K
CAA
354
DELISTED
CalAtlantic Group, Inc.
CAA
$17.3M 0.06%
507,417
+326,507
+180% +$11.1M
HEDJ icon
355
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$17.2M 0.06%
600,840
-291,000
-33% -$8.35M
NTES icon
356
NetEase
NTES
$85B
$17.2M 0.06%
399,385
-49,465
-11% -$2.13M
CSX icon
357
CSX Corp
CSX
$60.6B
$17.1M 0.06%
1,423,716
+13,203
+0.9% +$158K
DAL icon
358
Delta Air Lines
DAL
$39.9B
$16.8M 0.06%
341,962
-1,824
-0.5% -$89.7K
BAX icon
359
Baxter International
BAX
$12.5B
$16.8M 0.06%
378,724
+6,502
+2% +$288K
BVN icon
360
Compañía de Minas Buenaventura
BVN
$5.08B
$16.8M 0.06%
1,487,000
-500,000
-25% -$5.64M
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 0.06%
397,221
-96,129
-19% -$4.03M
AR icon
362
Antero Resources
AR
$10.1B
$16.6M 0.06%
702,369
+553,876
+373% +$13.1M
PAAS icon
363
Pan American Silver
PAAS
$14.6B
$16.6M 0.06%
1,101,000
-150,000
-12% -$2.26M
BHI
364
DELISTED
Baker Hughes
BHI
$16.5M 0.06%
254,244
+8,588
+3% +$558K
SHW icon
365
Sherwin-Williams
SHW
$92.9B
$16.4M 0.05%
183,219
-9,591
-5% -$859K
EPP icon
366
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$16.4M 0.05%
413,500
-381,600
-48% -$15.1M
CPE
367
DELISTED
Callon Petroleum Company
CPE
$16.3M 0.05%
+106,320
New +$16.3M
MPC icon
368
Marathon Petroleum
MPC
$54.8B
$16.3M 0.05%
323,837
-271,708
-46% -$13.7M
SNPS icon
369
Synopsys
SNPS
$111B
$16.3M 0.05%
276,299
+3,390
+1% +$200K
HES
370
DELISTED
Hess
HES
$16.2M 0.05%
260,056
-569
-0.2% -$35.4K
NSC icon
371
Norfolk Southern
NSC
$62.3B
$16.2M 0.05%
149,629
-37,604
-20% -$4.06M
GM icon
372
General Motors
GM
$55.5B
$16.2M 0.05%
463,764
-16,636
-3% -$580K
DBI icon
373
Designer Brands
DBI
$231M
$16.1M 0.05%
710,280
-6,380
-0.9% -$145K
PAY
374
DELISTED
Verifone Systems Inc
PAY
$15.9M 0.05%
898,063
-526
-0.1% -$9.33K
BEN icon
375
Franklin Resources
BEN
$13B
$15.7M 0.05%
397,799
-4,169
-1% -$165K
13 14
15
16 17