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
WWW icon
476
Wolverine World Wide
WWW
$2.58B
$11.5M 0.04%
525,340
+50,000
+11% +$1.1M
NI icon
477
NiSource
NI
$18.9B
$11.5M 0.04%
517,581
-24,743
-5% -$548K
BRKR icon
478
Bruker
BRKR
$4.73B
$11.4M 0.04%
+540,000
New +$11.4M
SP
479
DELISTED
SP Plus Corporation
SP
$11.4M 0.04%
405,017
-12,640
-3% -$356K
GEF icon
480
Greif
GEF
$3.56B
$11.4M 0.04%
222,060
-6,930
-3% -$356K
TRV icon
481
Travelers Companies
TRV
$61.8B
$11.3M 0.04%
92,460
-950
-1% -$116K
PCAR icon
482
PACCAR
PCAR
$51.6B
$11.3M 0.04%
265,641
+5,503
+2% +$234K
KBR icon
483
KBR
KBR
$6.35B
$11.2M 0.04%
670,000
-503,500
-43% -$8.4M
MOH icon
484
Molina Healthcare
MOH
$9.51B
$11.1M 0.04%
205,310
+22,935
+13% +$1.24M
BXP icon
485
Boston Properties
BXP
$12B
$11.1M 0.04%
88,086
+6,210
+8% +$781K
CE icon
486
Celanese
CE
$5.09B
$11.1M 0.04%
+140,537
New +$11.1M
TILE icon
487
Interface
TILE
$1.64B
$11.1M 0.04%
596,000
– –
GNRC icon
488
Generac Holdings
GNRC
$10.8B
$11M 0.04%
270,000
– –
PRKS icon
489
United Parks & Resorts
PRKS
$2.9B
$10.8M 0.04%
573,000
– –
CCC
490
DELISTED
Calgon Carbon Corp
CCC
$10.8M 0.04%
638,000
– –
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$10.8M 0.04%
312,012
-27,200
-8% -$942K
FCX icon
492
Freeport-McMoran
FCX
$63B
$10.8M 0.04%
818,730
-634,644
-44% -$8.37M
WP
493
DELISTED
Worldpay, Inc.
WP
$10.7M 0.04%
180,027
-8,613
-5% -$513K
CST
494
DELISTED
CST Brands, Inc.
CST
$10.7M 0.04%
222,000
– –
ENR icon
495
Energizer
ENR
$1.96B
$10.7M 0.04%
239,330
+35,330
+17% +$1.58M
SFR
496
DELISTED
Starwood Waypoint Homes
SFR
$10.7M 0.04%
370,000
+34,000
+10% +$980K
HSBC icon
497
HSBC
HSBC
$230B
$10.6M 0.04%
289,406
-89,593
-24% -$3.28M
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.6M 0.04%
167,247
+142,307
+571% +$9.01M
BID
499
DELISTED
Sotheby's
BID
$10.6M 0.04%
265,000
– –
GATX icon
500
GATX Corp
GATX
$5.99B
$10.5M 0.04%
171,150
-49,160
-22% -$3.03M
18 19
20
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