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
CEVA icon
801
CEVA Inc
CEVA
$555M
$3.89M 0.01%
116,013
+400
+0.3% +$13.4K
KMX icon
802
CarMax
KMX
$8.96B
$3.89M 0.01%
60,337
+11
+0% +$708
VWR
803
DELISTED
VWR Corporation
VWR
$3.88M 0.01%
155,058
-1,617
-1% -$40.5K
LLL
804
DELISTED
L3 Technologies, Inc.
LLL
$3.88M 0.01%
25,486
-649
-2% -$98.7K
NEO icon
805
NeoGenomics
NEO
$986M
$3.87M 0.01%
451,906
– –
MTD icon
806
Mettler-Toledo International
MTD
$26B
$3.87M 0.01%
9,250
-117
-1% -$49K
OKE icon
807
Oneok
OKE
$45.8B
$3.85M 0.01%
67,102
+866
+1% +$49.7K
COL
808
DELISTED
Rockwell Collins
COL
$3.84M 0.01%
41,442
+530
+1% +$49.2K
VLY icon
809
Valley National Bancorp
VLY
$6.02B
$3.81M 0.01%
327,400
– –
LGND icon
810
Ligand Pharmaceuticals
LGND
$3.26B
$3.78M 0.01%
59,664
+19,541
+49% +$1.24M
CHD icon
811
Church & Dwight Co
CHD
$22.7B
$3.75M 0.01%
84,826
+1,128
+1% +$49.8K
LBTYK icon
812
Liberty Global Class C
LBTYK
$4B
$3.73M 0.01%
125,510
+5,242
+4% +$156K
HELE icon
813
Helen of Troy
HELE
$555M
$3.73M 0.01%
44,119
-1,371
-3% -$116K
EMN icon
814
Eastman Chemical
EMN
$7.67B
$3.71M 0.01%
49,387
+39
+0.1% +$2.93K
AME icon
815
Ametek
AME
$43.4B
$3.71M 0.01%
76,380
– –
WU icon
816
Western Union
WU
$2.74B
$3.7M 0.01%
170,217
+7,330
+5% +$159K
CMA icon
817
Comerica
CMA
$8.9B
$3.7M 0.01%
54,249
-735
-1% -$50.1K
EQT icon
818
EQT Corp
EQT
$31.9B
$3.66M 0.01%
102,889
+2,815
+3% +$100K
PBR icon
819
Petrobras
PBR
$81.7B
$3.63M 0.01%
359,194
-46,409
-11% -$469K
DRE
820
DELISTED
Duke Realty Corp.
DRE
$3.61M 0.01%
135,898
+7,570
+6% +$201K
MAA icon
821
Mid-America Apartment Communities
MAA
$16.6B
$3.6M 0.01%
+36,738
New +$3.6M
CLW icon
822
Clearwater Paper
CLW
$344M
$3.58M 0.01%
54,650
– –
KAMN
823
DELISTED
Kaman Corp
KAMN
$3.58M 0.01%
73,113
– –
KIM icon
824
Kimco Realty
KIM
$15.1B
$3.57M 0.01%
141,811
+2,386
+2% +$60K
MKC icon
825
McCormick & Company Non-Voting
MKC
$18.6B
$3.54M 0.01%
75,946
– –
31 32
33
34 35