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
MCO icon
401
Moody's
MCO
$90.8B
$16.7M 0.04%
85,603
-251
-0.3% -$49K
TRU icon
402
TransUnion
TRU
$17.5B
$16.7M 0.04%
227,332
-14,487
-6% -$1.06M
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.7M 0.04%
261,017
+9,541
+4% +$611K
GPC icon
404
Genuine Parts
GPC
$19.4B
$16.5M 0.04%
159,526
+34,865
+28% +$3.61M
BCE icon
405
BCE
BCE
$22.5B
$16.5M 0.04%
362,864
+16,240
+5% +$739K
F icon
406
Ford
F
$45.5B
$16.5M 0.04%
1,611,543
-341,758
-17% -$3.5M
VT icon
407
Vanguard Total World Stock ETF
VT
$52.3B
$16.3M 0.04%
216,759
+195,147
+903% +$14.7M
NTR icon
408
Nutrien
NTR
$27.9B
$16.3M 0.04%
304,696
-433,266
-59% -$23.2M
PLD icon
409
Prologis
PLD
$103B
$16.3M 0.04%
203,175
+955
+0.5% +$76.5K
HSY icon
410
Hershey
HSY
$37.6B
$16.2M 0.04%
121,069
+2,630
+2% +$353K
LEG icon
411
Leggett & Platt
LEG
$1.35B
$16.2M 0.04%
422,561
+57,500
+16% +$2.21M
YPF icon
412
YPF
YPF
$11.3B
$16.2M 0.04%
889,012
-13,331
-1% -$243K
LITE icon
413
Lumentum
LITE
$11.5B
$16.1M 0.04%
302,032
+188,354
+166% +$10.1M
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$16.1M 0.04%
65,489
+39,034
+148% +$9.57M
CDNS icon
415
Cadence Design Systems
CDNS
$92.2B
$15.9M 0.04%
224,024
+43,707
+24% +$3.09M
STX icon
416
Seagate
STX
$41.1B
$15.7M 0.04%
334,183
+67,176
+25% +$3.17M
BXP icon
417
Boston Properties
BXP
$11.7B
$15.7M 0.04%
121,798
+788
+0.7% +$102K
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.7M 0.04%
764,843
+10,880
+1% +$223K
ULTA icon
419
Ulta Beauty
ULTA
$23.1B
$15.6M 0.04%
44,961
+10,732
+31% +$3.72M
DISCA
420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15.4M 0.04%
502,595
+382,340
+318% +$11.7M
BEN icon
421
Franklin Resources
BEN
$12.6B
$15.4M 0.04%
441,728
+215,604
+95% +$7.5M
HBI icon
422
Hanesbrands
HBI
$2.21B
$15.3M 0.04%
888,741
+77,974
+10% +$1.34M
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
$15.3M 0.04%
510,583
-127,488
-20% -$3.81M
VRSN icon
424
VeriSign
VRSN
$26.5B
$15.2M 0.04%
72,897
-1,350
-2% -$282K
AMCR icon
425
Amcor
AMCR
$19B
$15.2M 0.04%
+1,323,575
New +$15.2M
15 16
17
18 19