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
HSIC icon
651
Henry Schein
HSIC
$8.17B
$6.36M 0.02%
106,950
-341
-0.3% -$20.3K
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.36M 0.02%
698,366
-103,694
-13% -$945K
SPLK
653
DELISTED
Splunk Inc
SPLK
$6.36M 0.02%
124,301
+27,150
+28% +$1.39M
CTAS icon
654
Cintas
CTAS
$81.2B
$6.35M 0.02%
219,856
+102,568
+87% +$2.96M
KLAC icon
655
KLA
KLAC
$123B
$6.33M 0.02%
80,486
+30,017
+59% +$2.36M
CTS icon
656
CTS Corp
CTS
$1.22B
$6.29M 0.02%
280,880
-8,770
-3% -$196K
TT icon
657
Trane Technologies
TT
$92.9B
$6.22M 0.02%
82,850
+2,189
+3% +$164K
SCS icon
658
Steelcase
SCS
$1.92B
$6.16M 0.02%
344,330
-10,750
-3% -$192K
MDP
659
DELISTED
Meredith Corporation
MDP
$6.15M 0.02%
104,020
– –
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
$6.15M 0.02%
4,382
+3,369
+333% +$4.73M
CA
661
DELISTED
CA, Inc.
CA
$6.11M 0.02%
192,200
+10,032
+6% +$319K
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
$6.1M 0.02%
45,996
+1,665
+4% +$221K
GSK icon
663
GSK
GSK
$81.5B
$6.03M 0.02%
125,280
+17,104
+16% +$823K
TSLA icon
664
Tesla
TSLA
$1.12T
$6.03M 0.02%
423,240
+16,020
+4% +$228K
TREX icon
665
Trex
TREX
$6.43B
$6.03M 0.02%
374,400
-83,600
-18% -$1.35M
EEFT icon
666
Euronet Worldwide
EEFT
$3.57B
$6.01M 0.02%
83,038
+5,050
+6% +$366K
ROP icon
667
Roper Technologies
ROP
$55.2B
$5.98M 0.02%
32,648
+269
+0.8% +$49.2K
HURN icon
668
Huron Consulting
HURN
$2.36B
$5.97M 0.02%
117,930
+2,751
+2% +$139K
ICUI icon
669
ICU Medical
ICUI
$3.3B
$5.92M 0.02%
40,202
-1,260
-3% -$186K
RHT
670
DELISTED
Red Hat Inc
RHT
$5.92M 0.02%
84,988
-121
-0.1% -$8.43K
NVR icon
671
NVR
NVR
$23B
$5.91M 0.02%
3,541
– –
GSM icon
672
FerroAtlántica
GSM
$780M
$5.91M 0.02%
545,600
-504
-0.1% -$5.46K
SMG icon
673
ScottsMiracle-Gro
SMG
$3.5B
$5.9M 0.02%
61,739
+8
+0% +$764
AVNT icon
674
Avient
AVNT
$3.34B
$5.9M 0.02%
184,000
– –
NTRS icon
675
Northern Trust
NTRS
$24.2B
$5.89M 0.02%
66,186
– –
25 26
27
28 29