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
MAC icon
676
Macerich
MAC
$4.53B
$5.85M 0.02%
82,622
-1,318
-2% -$93.4K
R icon
677
Ryder
R
$7.61B
$5.85M 0.02%
78,595
– –
DRH icon
678
DiamondRock Hospitality
DRH
$1.72B
$5.84M 0.02%
506,054
-15,790
-3% -$182K
VFC icon
679
VF Corp
VFC
$5.85B
$5.83M 0.02%
116,082
+943
+0.8% +$47.4K
HIG icon
680
Hartford Financial Services
HIG
$36.9B
$5.8M 0.02%
121,763
-2,049
-2% -$97.6K
STNG icon
681
Scorpio Tankers
STNG
$2.92B
$5.8M 0.02%
127,969
-1,003
-0.8% -$45.4K
FWRD icon
682
Forward Air
FWRD
$913M
$5.79M 0.02%
122,270
+9,130
+8% +$433K
BBY icon
683
Best Buy
BBY
$16.1B
$5.78M 0.02%
135,369
+3,846
+3% +$164K
MENT
684
DELISTED
Mentor Graphics Corp
MENT
$5.77M 0.02%
156,400
– –
VNO icon
685
Vornado Realty Trust
VNO
$7.77B
$5.73M 0.02%
67,885
-52
-0.1% -$4.39K
EL icon
686
Estee Lauder
EL
$31.5B
$5.72M 0.02%
74,714
-56,524
-43% -$4.32M
CUBI icon
687
Customers Bancorp
CUBI
$2.35B
$5.71M 0.02%
159,300
+44,600
+39% +$1.6M
SJM icon
688
J.M. Smucker
SJM
$11.7B
$5.7M 0.02%
44,542
+1,600
+4% +$205K
LULU icon
689
lululemon athletica
LULU
$19.4B
$5.7M 0.02%
87,674
+23,927
+38% +$1.56M
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
$5.69M 0.02%
2,025,050
+34,020
+2% +$95.6K
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.69M 0.02%
41,510
+550
+1% +$75.4K
DTE icon
692
DTE Energy
DTE
$28.2B
$5.69M 0.02%
67,820
– –
CTRA icon
693
Coterra Energy
CTRA
$18.6B
$5.68M 0.02%
243,285
+98,850
+68% +$2.31M
OA
694
DELISTED
Orbital ATK, Inc.
OA
$5.66M 0.02%
64,500
+7,500
+13% +$658K
MTSC
695
DELISTED
MTS Systems Corp
MTSC
$5.65M 0.02%
99,700
– –
PSEC icon
696
Prospect Capital
PSEC
$1.29B
$5.63M 0.02%
674,000
– –
SCSC icon
697
Scansource
SCSC
$948M
$5.56M 0.02%
137,900
-129,900
-49% -$5.24M
ZLTQ
698
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.53M 0.02%
127,099
-19,500
-13% -$849K
IVW icon
699
iShares S&P 500 Growth ETF
IVW
$65B
$5.53M 0.02%
181,460
– –
AMG icon
700
Affiliated Managers Group
AMG
$6.6B
$5.52M 0.02%
37,977
-1,287
-3% -$187K
26 27
28
29 30