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
MAT icon
726
Mattel
MAT
$5.78B
$4.91M 0.02%
178,298
+3,991
+2% +$110K
IMAX icon
727
IMAX
IMAX
$1.67B
$4.89M 0.02%
155,619
+22,800
+17% +$716K
TNL icon
728
Travel + Leisure Co
TNL
$4B
$4.88M 0.02%
141,476
-25,119
-15% -$866K
ARRY
729
DELISTED
Array Biopharma Inc
ARRY
$4.87M 0.02%
+553,890
New +$4.87M
MKSI icon
730
MKS Inc. Common Stock
MKSI
$7.43B
$4.87M 0.02%
81,957
+34,694
+73% +$2.06M
CRVL icon
731
CorVel
CRVL
$4.39B
$4.86M 0.02%
398,034
+49,320
+14% +$602K
A icon
732
Agilent Technologies
A
$35.2B
$4.83M 0.02%
106,047
+2,270
+2% +$103K
ESS icon
733
Essex Property Trust
ESS
$17B
$4.83M 0.02%
20,768
+85
+0.4% +$19.8K
MPSX
734
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4.81M 0.02%
337,330
+199,071
+144% +$2.84M
SODA
735
DELISTED
SodaStream International Ltd
SODA
$4.81M 0.02%
121,763
-51,400
-30% -$2.03M
HAS icon
736
Hasbro
HAS
$10.9B
$4.8M 0.02%
61,734
+23,485
+61% +$1.83M
RIG icon
737
Transocean
RIG
$3.06B
$4.74M 0.02%
321,845
+16,985
+6% +$250K
FIX icon
738
Comfort Systems
FIX
$26.5B
$4.74M 0.02%
142,221
-31,700
-18% -$1.06M
GGP
739
DELISTED
GGP Inc.
GGP
$4.71M 0.02%
188,561
– –
DGX icon
740
Quest Diagnostics
DGX
$20.1B
$4.67M 0.02%
50,863
+2,282
+5% +$210K
WAB icon
741
Wabtec
WAB
$32.4B
$4.67M 0.02%
56,240
+26,460
+89% +$2.2M
PDBC icon
742
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$4.66M 0.02%
269,600
-157,000
-37% -$2.71M
GWR
743
DELISTED
Genesee & Wyoming Inc.
GWR
$4.65M 0.02%
67,000
+9,100
+16% +$632K
IAU icon
744
iShares Gold Trust
IAU
$53.5B
$4.6M 0.02%
207,750
-4,500
-2% -$99.7K
ULTI
745
DELISTED
Ultimate Software Group Inc
ULTI
$4.59M 0.02%
25,172
-510
-2% -$93K
ORBK
746
DELISTED
Orbotech Ltd
ORBK
$4.57M 0.02%
136,700
-19,900
-13% -$665K
HBAN icon
747
Huntington Bancshares
HBAN
$25.8B
$4.54M 0.02%
343,060
-30,397
-8% -$402K
PAHC icon
748
Phibro Animal Health
PAHC
$1.67B
$4.52M 0.02%
154,170
-4,810
-3% -$141K
OSK icon
749
Oshkosh
OSK
$8.75B
$4.52M 0.02%
69,900
-31,200
-31% -$2.02M
JD icon
750
JD.com
JD
$47.2B
$4.49M 0.02%
176,660
+6,084
+4% +$155K
28 29
30
31 32