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
APC
451
DELISTED
Anadarko Petroleum
APC
$12.2M 0.04%
175,529
+5,364
+3% +$374K
CUB
452
DELISTED
Cubic Corporation
CUB
$12.2M 0.04%
254,988
-7,960
-3% -$382K
UCB
453
United Community Banks, Inc.
UCB
$4.02B
$12.2M 0.04%
412,000
+361,740
+720% +$10.7M
AAL icon
454
American Airlines Group
AAL
$8.54B
$12.1M 0.04%
260,153
-1,112
-0.4% -$51.9K
NUE icon
455
Nucor
NUE
$33.1B
$12.1M 0.04%
203,996
+46,477
+30% +$2.77M
KDP icon
456
Keurig Dr Pepper
KDP
$37.5B
$12.1M 0.04%
133,550
-9,024
-6% -$818K
HTH icon
457
Hilltop Holdings
HTH
$2.22B
$12.1M 0.04%
406,000
-82,000
-17% -$2.44M
TVPT
458
DELISTED
Travelport Worldwide Limited
TVPT
$12.1M 0.04%
+856,500
New +$12.1M
BANR icon
459
Banner Corp
BANR
$2.34B
$12.1M 0.04%
+216,000
New +$12.1M
BBWI icon
460
Bath & Body Works
BBWI
$5.87B
$12.1M 0.04%
226,444
+10
+0% +$532
RRX icon
461
Regal Rexnord
RRX
$9.54B
$12.1M 0.04%
174,000
– –
G icon
462
Genpact
G
$7.71B
$12M 0.04%
493,865
-21,877
-4% -$533K
XLNX
463
DELISTED
Xilinx Inc
XLNX
$12M 0.04%
199,123
+31,727
+19% +$1.92M
GIS icon
464
General Mills
GIS
$26.8B
$11.9M 0.04%
192,875
+2,421
+1% +$150K
GWB
465
DELISTED
Great Western Bancorp, Inc.
GWB
$11.9M 0.04%
272,116
-8,490
-3% -$370K
SCIU
466
DELISTED
Global X Scientific Beta US ETF
SCIU
$11.9M 0.04%
450,000
– –
FTGC icon
467
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$11.8M 0.04%
578,520
-26,300
-4% -$537K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.04%
679,874
-3,936
-0.6% -$68.1K
UTHR icon
469
United Therapeutics
UTHR
$17.8B
$11.7M 0.04%
81,833
-1,229
-1% -$176K
VVC
470
DELISTED
Vectren Corporation
VVC
$11.7M 0.04%
223,855
-13,448
-6% -$701K
CEB
471
DELISTED
CEB Inc.
CEB
$11.6M 0.04%
192,000
+36,000
+23% +$2.18M
CCI icon
472
Crown Castle
CCI
$40.9B
$11.6M 0.04%
133,428
-55,756
-29% -$4.84M
AYR
473
DELISTED
Aircastle Limited
AYR
$11.6M 0.04%
555,000
+36,000
+7% +$751K
ILMN icon
474
Illumina
ILMN
$15.1B
$11.5M 0.04%
92,617
+1,414
+2% +$176K
CRCM
475
DELISTED
CARE.COM, INC.
CRCM
$11.5M 0.04%
1,347,214
-201,656
-13% -$1.73M
17 18
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