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
RF icon
501
Regions Financial
RF
$24.1B
$10.5M 0.04%
729,346
-171,648
-19% -$2.46M
EXC icon
502
Exelon
EXC
$43.4B
$10.4M 0.03%
412,395
+4,406
+1% +$112K
ACM icon
503
Aecom
ACM
$16.8B
$10.4M 0.03%
285,859
-43,181
-13% -$1.57M
RMBS icon
504
Rambus
RMBS
$8.02B
$10.4M 0.03%
752,606
– –
MCO icon
505
Moody's
MCO
$91B
$10.4M 0.03%
109,806
-2,898
-3% -$273K
BMCH
506
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.3M 0.03%
529,000
– –
CDP icon
507
COPT Defense Properties
CDP
$3.44B
$10.3M 0.03%
330,390
-37,530
-10% -$1.17M
BECN
508
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.03%
223,000
– –
EWG icon
509
iShares MSCI Germany ETF
EWG
$2.4B
$10.2M 0.03%
384,976
– –
FORR icon
510
Forrester Research
FORR
$190M
$10.2M 0.03%
236,499
-7,390
-3% -$317K
ALKS icon
511
Alkermes
ALKS
$4.7B
$10.2M 0.03%
182,694
+37,164
+26% +$2.07M
EQR icon
512
Equity Residential
EQR
$25.4B
$10.1M 0.03%
156,448
-1,992
-1% -$128K
HOG icon
513
Harley-Davidson
HOG
$3.77B
$10M 0.03%
171,733
-1,172
-0.7% -$68.4K
SPNT icon
514
SiriusPoint
SPNT
$2.21B
$10M 0.03%
865,480
– –
FRED
515
DELISTED
Fred's Inc
FRED
$10M 0.03%
538,550
-21,950
-4% -$407K
AU icon
516
AngloGold Ashanti
AU
$31.3B
$9.99M 0.03%
950,000
-4,898
-0.5% -$51.5K
NLY icon
517
Annaly Capital Management
NLY
$14.2B
$9.94M 0.03%
249,282
+4,863
+2% +$194K
PCG icon
518
PG&E
PCG
$32.9B
$9.89M 0.03%
162,739
+4,702
+3% +$286K
DEL
519
DELISTED
Deltic Timber
DEL
$9.89M 0.03%
128,270
-4,000
-3% -$308K
GFI icon
520
Gold Fields
GFI
$32B
$9.86M 0.03%
3,274,000
+7,302
+0.2% +$22K
ACCO icon
521
Acco Brands
ACCO
$364M
$9.8M 0.03%
750,930
-276,800
-27% -$3.61M
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
$9.8M 0.03%
279,168
-7,174
-3% -$252K
HAE icon
523
Haemonetics
HAE
$2.61B
$9.79M 0.03%
243,620
-50,770
-17% -$2.04M
PNW icon
524
Pinnacle West Capital
PNW
$10.5B
$9.75M 0.03%
124,989
+491
+0.4% +$38.3K
SRE icon
525
Sempra
SRE
$51.8B
$9.62M 0.03%
191,152
+962
+0.5% +$48.4K
19 20
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