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
OCLR
601
DELISTED
Oclaro Inc.
OCLR
$7.61M 0.03%
849,752
+267,637
+46% +$2.4M
GEN icon
602
Gen Digital
GEN
$18.1B
$7.56M 0.03%
316,374
+8,445
+3% +$202K
PRA icon
603
ProAssurance
PRA
$1.22B
$7.55M 0.03%
134,295
-68,705
-34% -$3.86M
TREE icon
604
LendingTree
TREE
$976M
$7.55M 0.03%
74,460
+5,680
+8% +$576K
AXTA icon
605
Axalta
AXTA
$6.7B
$7.55M 0.03%
277,400
+98,500
+55% +$2.68M
DOV icon
606
Dover
DOV
$24.1B
$7.53M 0.03%
124,457
+63,035
+103% +$3.82M
MTSI icon
607
MACOM Technology Solutions
MTSI
$9.81B
$7.53M 0.03%
162,693
+150,983
+1,289% +$6.99M
GLW icon
608
Corning
GLW
$64.1B
$7.51M 0.03%
309,326
-18,758
-6% -$455K
EDR
609
DELISTED
Education Realty Trust Inc
EDR
$7.49M 0.03%
176,986
-5,530
-3% -$234K
M icon
610
Macy's
M
$4.56B
$7.44M 0.02%
207,824
+1,100
+0.5% +$39.4K
CIB icon
611
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$7.44M 0.02%
202,776
+9,800
+5% +$359K
PLG
612
Platinum Group Metals
PLG
$184M
$7.44M 0.02%
520,000
+200,000
+63% +$2.86M
SBH icon
613
Sally Beauty Holdings
SBH
$1.45B
$7.4M 0.02%
280,233
-2,846
-1% -$75.2K
HII icon
614
Huntington Ingalls Industries
HII
$10.7B
$7.4M 0.02%
40,175
+4,675
+13% +$861K
VTR icon
615
Ventas
VTR
$31.4B
$7.39M 0.02%
118,158
+5,884
+5% +$368K
MINI
616
DELISTED
Mobile Mini Inc
MINI
$7.29M 0.02%
240,855
+23,600
+11% +$714K
KMPR icon
617
Kemper
KMPR
$3.33B
$7.25M 0.02%
163,640
+10,940
+7% +$485K
TAHO
618
DELISTED
Tahoe Resources Inc
TAHO
$7.22M 0.02%
766,735
+292,335
+62% +$2.75M
FAST icon
619
Fastenal
FAST
$55B
$7.21M 0.02%
613,452
+6,852
+1% +$80.5K
PBF icon
620
PBF Energy
PBF
$3.26B
$7.19M 0.02%
258,000
-36,500
-12% -$1.02M
BUFF
621
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.19M 0.02%
299,230
+174,230
+139% +$4.19M
DGRO icon
622
iShares Core Dividend Growth ETF
DGRO
$34B
$7.18M 0.02%
248,500
-166,400
-40% -$4.81M
JKHY icon
623
Jack Henry & Associates
JKHY
$11.6B
$7.16M 0.02%
80,669
-5,029
-6% -$446K
AVY icon
624
Avery Dennison
AVY
$12.9B
$7.15M 0.02%
101,754
+1,110
+1% +$77.9K
B
625
DELISTED
Barnes Group Inc.
B
$7.12M 0.02%
150,240
-27,800
-16% -$1.32M
23 24
25
26 27