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
EL icon
351
Estee Lauder
EL
$31.5B
$20.9M 0.05%
114,054
-2,265
-2% -$415K
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
$20.8M 0.05%
441,721
+5,828
+1% +$275K
WAT icon
353
Waters Corp
WAT
$17.4B
$20.7M 0.05%
96,377
+2,055
+2% +$442K
CCK icon
354
Crown Holdings
CCK
$11B
$20.7M 0.05%
337,981
+23,712
+8% +$1.45M
ABEV icon
355
Ambev
ABEV
$35.2B
$20.6M 0.05%
4,419,620
+12,108
+0.3% +$56.5K
WNS icon
356
WNS Holdings
WNS
$3.24B
$20.5M 0.05%
347,051
-1,880
-0.5% -$111K
PE
357
DELISTED
PARSLEY ENERGY INC
PE
$20.4M 0.05%
1,073,124
+259,884
+32% +$4.94M
SPLK
358
DELISTED
Splunk Inc
SPLK
$20.4M 0.05%
162,007
– –
TRS icon
359
TriMas Corp
TRS
$1.56B
$20.1M 0.05%
650,472
-34,870
-5% -$1.08M
VEEV icon
360
Veeva Systems
VEEV
$45B
$20.1M 0.05%
124,189
+43,188
+53% +$7M
GWRE icon
361
Guidewire Software
GWRE
$21.3B
$20M 0.05%
197,597
– –
CCI icon
362
Crown Castle
CCI
$40.9B
$19.9M 0.05%
152,964
+1,569
+1% +$205K
SNA icon
363
Snap-on
SNA
$16.9B
$19.9M 0.05%
120,318
-9,079
-7% -$1.5M
ES icon
364
Eversource Energy
ES
$23.8B
$19.8M 0.05%
260,817
+2,561
+1% +$194K
ESE icon
365
ESCO Technologies
ESE
$5.3B
$19.7M 0.05%
238,528
+2,371
+1% +$196K
AFL icon
366
Aflac
AFL
$57.3B
$19.6M 0.05%
357,204
-75,607
-17% -$4.14M
PAAS icon
367
Pan American Silver
PAAS
$15.3B
$19.5M 0.05%
1,510,000
– –
UHAL icon
368
U-Haul Holding Co
UHAL
$10.8B
$19.4M 0.05%
512,920
-145,940
-22% -$5.52M
KOS icon
369
Kosmos Energy
KOS
$832M
$19.3M 0.05%
3,084,130
-689,030
-18% -$4.32M
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
$19.1M 0.05%
321,975
-33,265
-9% -$1.97M
SIVB
371
DELISTED
SVB Financial Group
SIVB
$19M 0.05%
84,762
+5
+0% +$1.12K
HLT icon
372
Hilton Worldwide
HLT
$64.2B
$19M 0.05%
194,513
+15
+0% +$1.47K
GIS icon
373
General Mills
GIS
$26.7B
$19M 0.05%
361,700
+148,843
+70% +$7.82M
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.05%
839,370
-162,191
-16% -$3.67M
EXAS icon
375
Exact Sciences
EXAS
$10.4B
$18.8M 0.05%
158,992
-31,132
-16% -$3.67M
13 14
15
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