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
HUM icon
526
Humana
HUM
$32.8B
$9.61M 0.03%
47,116
+9
+0% +$1.84K
AON icon
527
Aon
AON
$79B
$9.56M 0.03%
85,670
+1,795
+2% +$200K
CHRW icon
528
C.H. Robinson
CHRW
$14.9B
$9.52M 0.03%
129,965
+8,971
+7% +$657K
CKH
529
DELISTED
Seacor Holdings Inc.
CKH
$9.46M 0.03%
137,252
-4,291
-3% -$296K
SPGI icon
530
S&P Global
SPGI
$167B
$9.33M 0.03%
86,745
+661
+0.8% +$71.1K
AFL icon
531
Aflac
AFL
$56.9B
$9.3M 0.03%
267,132
+2,918
+1% +$102K
MSI icon
532
Motorola Solutions
MSI
$79.6B
$9.28M 0.03%
111,966
– –
SYY icon
533
Sysco
SYY
$38.7B
$9.27M 0.03%
167,373
-856
-0.5% -$47.4K
TWO
534
Two Harbors Investment
TWO
$1.07B
$9.23M 0.03%
132,363
– –
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$101B
$9.18M 0.03%
124,653
+2,300
+2% +$169K
VRSK icon
536
Verisk Analytics
VRSK
$38.1B
$9.16M 0.03%
112,842
-22,419
-17% -$1.82M
VB icon
537
Vanguard Small-Cap ETF
VB
$66.8B
$9.15M 0.03%
70,950
+46,450
+190% +$5.99M
BCR
538
DELISTED
CR Bard Inc.
BCR
$9.13M 0.03%
40,631
-8,323
-17% -$1.87M
CLX icon
539
Clorox
CLX
$15.4B
$9.11M 0.03%
75,882
-4,216
-5% -$506K
VSH icon
540
Vishay Intertechnology
VSH
$2.07B
$9.1M 0.03%
561,640
– –
PLD icon
541
Prologis
PLD
$104B
$9.07M 0.03%
171,714
+3,989
+2% +$211K
TRU icon
542
TransUnion
TRU
$18.2B
$9.05M 0.03%
292,601
-43,365
-13% -$1.34M
COHR icon
543
Coherent
COHR
$15.5B
$9.03M 0.03%
304,500
– –
NOV icon
544
NOV
NOV
$4.85B
$8.95M 0.03%
239,167
-1,122
-0.5% -$42K
STZ icon
545
Constellation Brands
STZ
$25.7B
$8.95M 0.03%
58,365
+1,657
+3% +$254K
PKG icon
546
Packaging Corp of America
PKG
$19.4B
$8.86M 0.03%
104,455
+561
+0.5% +$47.6K
ADM icon
547
Archer Daniels Midland
ADM
$29.9B
$8.85M 0.03%
193,926
-738
-0.4% -$33.7K
TCOM icon
548
Trip.com Group
TCOM
$47.3B
$8.82M 0.03%
220,468
+13,628
+7% +$545K
HSY icon
549
Hershey
HSY
$38B
$8.79M 0.03%
84,963
-4,844
-5% -$501K
PB icon
550
Prosperity Bancshares
PB
$6.46B
$8.78M 0.03%
122,330
– –
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