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
COHR
626
DELISTED
Coherent Inc
COHR
$7.1M 0.02%
51,655
-29,960
-37% -$4.12M
WY icon
627
Weyerhaeuser
WY
$18.1B
$7.07M 0.02%
234,972
-2,377
-1% -$71.5K
GDX icon
628
VanEck Gold Miners ETF
GDX
$20.6B
$7.06M 0.02%
337,400
-499,750
-60% -$10.5M
MXL icon
629
MaxLinear
MXL
$1.38B
$7.05M 0.02%
323,584
+260,184
+410% +$5.67M
FMSA
630
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.98M 0.02%
592,200
– –
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$6.94M 0.02%
62,968
-2,151,917
-97% -$237M
CNP icon
632
CenterPoint Energy
CNP
$24.7B
$6.92M 0.02%
280,691
-800
-0.3% -$19.7K
EWX icon
633
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$6.87M 0.02%
173,066
-4,906
-3% -$195K
NWL icon
634
Newell Brands
NWL
$2.55B
$6.85M 0.02%
153,456
+16
+0% +$714
INFO
635
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.83M 0.02%
192,853
-14,014
-7% -$496K
CATO icon
636
Cato Corp
CATO
$90M
$6.79M 0.02%
225,704
-7,040
-3% -$212K
AGG icon
637
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.77M 0.02%
62,643
-379,724
-86% -$41M
HST icon
638
Host Hotels & Resorts
HST
$12.1B
$6.72M 0.02%
356,588
-251,500
-41% -$4.74M
WMB icon
639
Williams Companies
WMB
$71.5B
$6.69M 0.02%
214,769
+1,645
+0.8% +$51.2K
AXL icon
640
American Axle
AXL
$706M
$6.68M 0.02%
346,223
– –
URBN icon
641
Urban Outfitters
URBN
$6.3B
$6.67M 0.02%
234,289
-54,978
-19% -$1.57M
PSTG icon
642
Pure Storage
PSTG
$26.4B
$6.65M 0.02%
587,723
+75,274
+15% +$851K
DIOD icon
643
Diodes
DIOD
$2.44B
$6.63M 0.02%
258,430
– –
SR icon
644
Spire
SR
$4.5B
$6.62M 0.02%
+102,620
New +$6.62M
RRC icon
645
Range Resources
RRC
$8.26B
$6.62M 0.02%
192,531
-130
-0.1% -$4.47K
IFF icon
646
International Flavors & Fragrances
IFF
$16.5B
$6.57M 0.02%
55,789
-8,344
-13% -$983K
AKAM icon
647
Akamai
AKAM
$11B
$6.49M 0.02%
97,372
+2,043
+2% +$136K
NTAP icon
648
NetApp
NTAP
$24.7B
$6.49M 0.02%
183,876
-50,568
-22% -$1.78M
SSD icon
649
Simpson Manufacturing
SSD
$7.97B
$6.45M 0.02%
147,500
-16,400
-10% -$717K
SLV icon
650
iShares Silver Trust
SLV
$20.2B
$6.39M 0.02%
422,750
-9,600
-2% -$145K
24 25
26
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