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
NDAQ icon
826
Nasdaq
NDAQ
$54.3B
$3.53M 0.01%
157,728
-1,530
-1% -$34.2K
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
$3.52M 0.01%
61,750
-18,300
-23% -$1.04M
MLNX
828
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.52M 0.01%
86,043
+2,700
+3% +$110K
IRWD icon
829
Ironwood Pharmaceuticals
IRWD
$187M
$3.51M 0.01%
274,369
+12,656
+5% +$162K
RBC icon
830
RBC Bearings
RBC
$11.9B
$3.5M 0.01%
37,714
– –
ATI icon
831
ATI
ATI
$10.5B
$3.5M 0.01%
219,400
+115,100
+110% +$1.83M
PLOW icon
832
Douglas Dynamics
PLOW
$751M
$3.5M 0.01%
103,877
– –
CYNO
833
DELISTED
Cynosure, Inc. Class A
CYNO
$3.49M 0.01%
76,556
+28,700
+60% +$1.31M
TPR icon
834
Tapestry
TPR
$21.9B
$3.49M 0.01%
99,653
+1,207
+1% +$42.3K
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.47M 0.01%
69,949
+13,200
+23% +$655K
BAS
836
DELISTED
Basis Energy Services, Inc.
BAS
$3.47M 0.01%
+98,146
New +$3.47M
SLG icon
837
SL Green Realty
SLG
$4.29B
$3.47M 0.01%
33,305
+458
+1% +$47.7K
WFM
838
DELISTED
Whole Foods Market Inc
WFM
$3.46M 0.01%
112,469
-56,218
-33% -$1.73M
INGN icon
839
Inogen
INGN
$225M
$3.46M 0.01%
51,465
-1,300
-2% -$87.3K
SNCR icon
840
Synchronoss Technologies
SNCR
$62.8M
$3.44M 0.01%
9,989
+1,389
+16% +$479K
HIVE
841
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$3.44M 0.01%
603,090
+34,200
+6% +$195K
CMG icon
842
Chipotle Mexican Grill
CMG
$51.9B
$3.42M 0.01%
453,000
-5,400
-1% -$40.8K
KWR icon
843
Quaker Houghton
KWR
$2.42B
$3.4M 0.01%
26,609
– –
DXCM icon
844
DexCom
DXCM
$29.8B
$3.4M 0.01%
227,716
+97,720
+75% +$1.46M
AYI icon
845
Acuity Brands
AYI
$10.1B
$3.37M 0.01%
14,596
– –
TKC icon
846
Turkcell
TKC
$4.79B
$3.37M 0.01%
487,900
-77,700
-14% -$536K
SMCI icon
847
Super Micro Computer
SMCI
$26.1B
$3.37M 0.01%
1,200,000
-70,000
-6% -$196K
GMED icon
848
Globus Medical
GMED
$7.89B
$3.36M 0.01%
135,251
+3,380
+3% +$83.9K
CCOI icon
849
Cogent Communications
CCOI
$1.74B
$3.35M 0.01%
80,920
+8,600
+12% +$356K
QLYS icon
850
Qualys
QLYS
$4.75B
$3.34M 0.01%
105,400
+3,100
+3% +$98.1K
32 33
34
35 36