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
AGU
426
DELISTED
Agrium
AGU
$13.1M 0.04%
130,365
-6,818
-5% -$686K
SXT icon
427
Sensient Technologies
SXT
$4.81B
$13.1M 0.04%
166,364
-5,200
-3% -$409K
HWC icon
428
Hancock Whitney
HWC
$5.33B
$13M 0.04%
301,220
-9,400
-3% -$405K
CSL icon
429
Carlisle Companies
CSL
$16.8B
$13M 0.04%
117,686
-18,753
-14% -$2.07M
KEX icon
430
Kirby Corp
KEX
$4.98B
$12.9M 0.04%
194,000
– –
ESE icon
431
ESCO Technologies
ESE
$5.31B
$12.9M 0.04%
227,427
-7,100
-3% -$402K
NOW icon
432
ServiceNow
NOW
$195B
$12.9M 0.04%
173,312
-6,607
-4% -$491K
SONC
433
DELISTED
Sonic Corp
SONC
$12.9M 0.04%
486,000
+90,000
+23% +$2.39M
WEX icon
434
WEX
WEX
$5.91B
$12.8M 0.04%
114,661
-5,428
-5% -$606K
ENS icon
435
EnerSys
ENS
$3.89B
$12.8M 0.04%
163,290
– –
TDS icon
436
Telephone and Data Systems
TDS
$4.41B
$12.7M 0.04%
438,620
+81,620
+23% +$2.36M
FCN icon
437
FTI Consulting
FCN
$5.46B
$12.6M 0.04%
278,928
-8,700
-3% -$392K
MATW icon
438
Matthews International
MATW
$767M
$12.6M 0.04%
163,551
-5,100
-3% -$392K
SPY icon
439
SPDR S&P 500 ETF Trust
SPY
$661B
$12.6M 0.04%
56,207
-611
-1% -$137K
HOPE icon
440
Hope Bancorp
HOPE
$1.43B
$12.5M 0.04%
572,000
-58,000
-9% -$1.27M
UNFI icon
441
United Natural Foods
UNFI
$1.74B
$12.5M 0.04%
262,000
+31,000
+13% +$1.48M
KMI icon
442
Kinder Morgan
KMI
$58.8B
$12.5M 0.04%
602,659
+2,844
+0.5% +$58.9K
GPI icon
443
Group 1 Automotive
GPI
$6.17B
$12.5M 0.04%
160,000
-7,000
-4% -$546K
OIS icon
444
Oil States International
OIS
$334M
$12.4M 0.04%
+319,000
New +$12.4M
ABMD
445
DELISTED
Abiomed Inc
ABMD
$12.4M 0.04%
110,110
+64,570
+142% +$7.28M
SPN
446
DELISTED
Superior Energy Services, Inc.
SPN
$12.4M 0.04%
735,000
-42
-0% -$709
MATV icon
447
Mativ Holdings
MATV
$680M
$12.4M 0.04%
272,360
– –
AL icon
448
Air Lease Corp
AL
$7.12B
$12.3M 0.04%
359,000
– –
GWW icon
449
W.W. Grainger
GWW
$47.7B
$12.3M 0.04%
52,970
-3,341
-6% -$776K
IVZ icon
450
Invesco
IVZ
$9.81B
$12.3M 0.04%
404,368
+314
+0.1% +$9.53K
16 17
18
19 20