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
MTG icon
426
MGIC Investment
MTG
$6.54B
$15.2M 0.04%
1,155,477
+32,951
+3% +$433K
AZO icon
427
AutoZone
AZO
$71.1B
$15.2M 0.04%
13,780
-1,108
-7% -$1.22M
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15M 0.04%
861,715
+24,650
+3% +$430K
BVN icon
429
Compañía de Minas Buenaventura
BVN
$5.09B
$15M 0.04%
900,000
– –
ADM icon
430
Archer Daniels Midland
ADM
$29.5B
$15M 0.04%
366,984
-25,732
-7% -$1.05M
DLTR icon
431
Dollar Tree
DLTR
$20.2B
$14.8M 0.04%
138,232
+121
+0.1% +$13K
JEF icon
432
Jefferies Financial Group
JEF
$13.5B
$14.8M 0.04%
860,607
-412,082
-32% -$7.09M
TAP icon
433
Molson Coors Class B
TAP
$9.7B
$14.8M 0.04%
263,765
+2,879
+1% +$161K
SCIU
434
DELISTED
Global X Scientific Beta US ETF
SCIU
$14.8M 0.04%
450,000
– –
SHM icon
435
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14.7M 0.04%
301,388
-897
-0.3% -$43.9K
BBY icon
436
Best Buy
BBY
$16.1B
$14.5M 0.04%
208,581
+36,422
+21% +$2.54M
MELI icon
437
Mercado Libre
MELI
$119B
$14.5M 0.04%
23,625
+1,087
+5% +$665K
HPE icon
438
Hewlett Packard
HPE
$32.2B
$14.3M 0.04%
958,255
-10,939
-1% -$164K
ROP icon
439
Roper Technologies
ROP
$55.2B
$14.3M 0.04%
38,973
+5,450
+16% +$2M
PCH icon
440
PotlatchDeltic
PCH
$3.21B
$14.3M 0.04%
365,807
+9,210
+3% +$359K
EQIX icon
441
Equinix
EQIX
$76.4B
$14.3M 0.04%
28,260
+570
+2% +$287K
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
$14.2M 0.04%
398,473
+10,170
+3% +$363K
AKAM icon
443
Akamai
AKAM
$11B
$14.2M 0.04%
176,643
+1,524
+0.9% +$122K
FFIV icon
444
F5
FFIV
$18.8B
$14.1M 0.04%
96,766
-14,406
-13% -$2.1M
CAH icon
445
Cardinal Health
CAH
$35.6B
$14.1M 0.04%
299,153
+2,560
+0.9% +$121K
IBN icon
446
ICICI Bank
IBN
$113B
$14.1M 0.04%
1,118,869
-370,492
-25% -$4.66M
OKE icon
447
Oneok
OKE
$46.2B
$14.1M 0.04%
204,643
+520
+0.3% +$35.8K
CFG icon
448
Citizens Financial Group
CFG
$22.3B
$14.1M 0.04%
397,898
+1,408
+0.4% +$49.8K
NUE icon
449
Nucor
NUE
$32.6B
$14.1M 0.04%
255,329
+53,960
+27% +$2.97M
VRSK icon
450
Verisk Analytics
VRSK
$36.7B
$14.1M 0.04%
95,997
-17,326
-15% -$2.54M
16 17
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