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
SIRI icon
576
SiriusXM
SIRI
$7.97B
$8.19M 0.03%
184,145
+2,132
+1% +$94.9K
WAGE
577
DELISTED
WageWorks, Inc.
WAGE
$8.18M 0.03%
112,854
-39,703
-26% -$2.88M
TTM
578
DELISTED
Tata Motors Limited
TTM
$8.15M 0.03%
236,982
+47,561
+25% +$1.64M
VET icon
579
Vermilion Energy
VET
$1.16B
$8.13M 0.03%
192,690
+34,390
+22% +$1.45M
CIR
580
DELISTED
CIRCOR International, Inc
CIR
$8.09M 0.03%
124,710
-3,900
-3% -$253K
PPG icon
581
PPG Industries
PPG
$24.5B
$8.01M 0.03%
84,474
-67,639
-44% -$6.41M
INCY icon
582
Incyte
INCY
$16.7B
$7.96M 0.03%
79,367
-21,859
-22% -$2.19M
TEL icon
583
TE Connectivity
TEL
$62.2B
$7.94M 0.03%
114,575
+1,671
+1% +$116K
ED icon
584
Consolidated Edison
ED
$34.9B
$7.93M 0.03%
107,608
+3,653
+4% +$269K
HLT icon
585
Hilton Worldwide
HLT
$64.2B
$7.92M 0.03%
96,992
+773
+0.8% +$63.1K
RIO icon
586
Rio Tinto
RIO
$101B
$7.89M 0.03%
205,204
+70,935
+53% +$2.73M
ADEA icon
587
Adeia
ADEA
$1.67B
$7.87M 0.03%
673,123
-27,840
-4% -$326K
GLNG icon
588
Golar LNG
GLNG
$4.3B
$7.82M 0.03%
340,700
+91,600
+37% +$2.1M
AVB icon
589
AvalonBay Communities
AVB
$27.5B
$7.78M 0.03%
43,928
-184
-0.4% -$32.6K
TLK icon
590
Telkom Indonesia
TLK
$18.9B
$7.78M 0.03%
266,700
-60,700
-19% -$1.77M
WIX icon
591
WIX.com
WIX
$9.06B
$7.77M 0.03%
174,465
-20,700
-11% -$922K
EDU icon
592
New Oriental
EDU
$8.84B
$7.74M 0.03%
183,893
-37,426
-17% -$1.58M
IBN icon
593
ICICI Bank
IBN
$113B
$7.72M 0.03%
1,133,129
-403,260
-26% -$2.75M
UMBF icon
594
UMB Financial
UMBF
$9.3B
$7.7M 0.03%
99,800
– –
PEG icon
595
Public Service Enterprise Group
PEG
$40.5B
$7.7M 0.03%
175,397
– –
VSM
596
DELISTED
Versum Materials, Inc.
VSM
$7.69M 0.03%
+274,052
New +$7.69M
WGL
597
DELISTED
Wgl Holdings
WGL
$7.69M 0.03%
100,840
-177,224
-64% -$13.5M
TEX icon
598
Terex
TEX
$3.43B
$7.67M 0.03%
243,202
– –
NGD
599
New Gold Inc
NGD
$5.12B
$7.65M 0.03%
2,185,000
– –
DOX icon
600
Amdocs
DOX
$9.25B
$7.62M 0.03%
130,872
+55,837
+74% +$3.25M
22 23
24
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