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
LHX icon
776
L3Harris
LHX
$51.6B
$4.21M 0.01%
41,124
-268
-0.6% -$27.5K
WYNN icon
777
Wynn Resorts
WYNN
$12.8B
$4.21M 0.01%
48,685
-11
-0% -$952
EXAS icon
778
Exact Sciences
EXAS
$10.4B
$4.21M 0.01%
315,185
+104,100
+49% +$1.39M
LXFR icon
779
Luxfer Holdings
LXFR
$358M
$4.17M 0.01%
383,296
-11,970
-3% -$130K
BALL icon
780
Ball Corp
BALL
$13.6B
$4.16M 0.01%
110,904
+1,302
+1% +$48.9K
VTOL icon
781
Bristow Group
VTOL
$1.08B
$4.16M 0.01%
122,580
-3,830
-3% -$130K
AAP icon
782
Advance Auto Parts
AAP
$3.55B
$4.14M 0.01%
24,505
– –
XOP icon
783
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$4.13M 0.01%
24,925
-1,250
-5% -$207K
TER icon
784
Teradyne
TER
$18.7B
$4.12M 0.01%
162,098
+1,300
+0.8% +$33K
CNH
785
CNH Industrial
CNH
$14.1B
$4.11M 0.01%
543,592
– –
L icon
786
Loews
L
$19.9B
$4.1M 0.01%
87,530
– –
REN
787
DELISTED
Resolute Energy Corporaton
REN
$4.08M 0.01%
+99,100
New +$4.08M
MHK icon
788
Mohawk Industries
MHK
$8.41B
$4.08M 0.01%
20,420
+173
+0.9% +$34.5K
SIMO icon
789
Silicon Motion
SIMO
$2.84B
$4.07M 0.01%
95,795
-44,000
-31% -$1.87M
KSS icon
790
Kohl's
KSS
$1.8B
$4.07M 0.01%
82,379
+16,263
+25% +$803K
PRGO icon
791
Perrigo
PRGO
$3.04B
$4.05M 0.01%
48,613
+2,511
+5% +$209K
GRUB
792
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.03M 0.01%
+53,530
New +$4.03M
ACHC icon
793
Acadia Healthcare
ACHC
$1.94B
$3.99M 0.01%
120,496
+39,310
+48% +$1.3M
IT icon
794
Gartner
IT
$17.6B
$3.98M 0.01%
39,394
-1,611
-4% -$163K
BCE icon
795
BCE
BCE
$22.5B
$3.98M 0.01%
91,985
– –
CINF icon
796
Cincinnati Financial
CINF
$23.8B
$3.96M 0.01%
52,273
+1,320
+3% +$100K
ITRI icon
797
Itron
ITRI
$5.41B
$3.96M 0.01%
+62,980
New +$3.96M
MOD icon
798
Modine Manufacturing
MOD
$7.95B
$3.95M 0.01%
264,900
– –
ASML icon
799
ASML
ASML
$312B
$3.94M 0.01%
+35,121
New +$3.94M
ANDV
800
DELISTED
Andeavor
ANDV
$3.94M 0.01%
45,040
-11,797
-21% -$1.03M
30 31
32
33 34