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
UNM icon
851
Unum
UNM
$12.6B
$3.34M 0.01%
75,922
-1,108
-1% -$48.7K
VSI
852
DELISTED
Vitamin Shoppe Inc.
VSI
$3.34M 0.01%
140,400
– –
HRL icon
853
Hormel Foods
HRL
$13.7B
$3.33M 0.01%
95,605
-9,711
-9% -$338K
LPG icon
854
Dorian LPG
LPG
$1.35B
$3.33M 0.01%
405,210
-12,650
-3% -$104K
NOBL icon
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.32M 0.01%
61,800
-40,900
-40% -$2.2M
PRFT
856
DELISTED
Perficient Inc
PRFT
$3.32M 0.01%
189,700
+1,300
+0.7% +$22.7K
DVA icon
857
DaVita
DVA
$9.46B
$3.3M 0.01%
51,361
-1,122
-2% -$72K
FRT icon
858
Federal Realty Investment Trust
FRT
$8.67B
$3.29M 0.01%
23,161
-301
-1% -$42.8K
URI icon
859
United Rentals
URI
$60.8B
$3.29M 0.01%
31,112
-463
-1% -$48.9K
SNA icon
860
Snap-on
SNA
$16.9B
$3.26M 0.01%
19,029
– –
AMX icon
861
America Movil
AMX
$59.6B
$3.22M 0.01%
255,989
-31,005
-11% -$390K
BRSL
862
Brightstar Lottery PLC
BRSL
$3.13B
$3.2M 0.01%
125,301
– –
SFE
863
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.2M 0.01%
237,688
– –
MOS icon
864
The Mosaic Company
MOS
$10.6B
$3.19M 0.01%
108,875
-114
-0.1% -$3.34K
CRUS icon
865
Cirrus Logic
CRUS
$5.78B
$3.18M 0.01%
56,201
-14,523
-21% -$821K
AGI icon
866
Alamos Gold
AGI
$13.9B
$3.17M 0.01%
462,895
-200,000
-30% -$1.37M
CBRE icon
867
CBRE Group
CBRE
$48.4B
$3.15M 0.01%
100,094
+1,544
+2% +$48.6K
JRVR icon
868
James River Group
JRVR
$246M
$3.15M 0.01%
75,800
+25,170
+50% +$1.05M
DHI icon
869
D.R. Horton
DHI
$52.5B
$3.15M 0.01%
115,069
-7,546
-6% -$206K
MKTX icon
870
MarketAxess Holdings
MKTX
$6.9B
$3.14M 0.01%
21,400
+3,100
+17% +$455K
ALB icon
871
Albemarle
ALB
$8.63B
$3.14M 0.01%
36,511
+889
+2% +$76.5K
J icon
872
Jacobs Solutions
J
$17.3B
$3.14M 0.01%
66,514
+12,008
+22% +$566K
UDR icon
873
UDR
UDR
$12.7B
$3.14M 0.01%
85,971
+155
+0.2% +$5.65K
CNC icon
874
Centene
CNC
$15.4B
$3.12M 0.01%
110,280
-216,778
-66% -$6.13M
WST icon
875
West Pharmaceutical
WST
$18.4B
$3.11M 0.01%
36,600
– –
33 34
35
36 37