USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
Cap. Flow
+$111M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$275M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$375M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$192M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

1 Technology 15.54%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTA icon
851
Enanta Pharmaceuticals
ENTA
$159M
$4.36M 0.01%
51,641
-2,204
-4% -$186K
CSFL
852
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.35M 0.01%
188,859
+11,120
+6% +$256K
CHRW icon
853
C.H. Robinson
CHRW
$15.8B
$4.34M 0.01%
51,475
-35,194
-41% -$2.97M
NLY icon
854
Annaly Capital Management
NLY
$14B
$4.31M 0.01%
118,137
-117,475
-50% -$4.29M
UFPI icon
855
UFP Industries
UFPI
$5.76B
$4.31M 0.01%
113,258
+7,519
+7% +$286K
ALC icon
856
Alcon
ALC
$38.4B
$4.3M 0.01%
+69,245
New +$4.3M
WKC icon
857
World Kinect Corp
WKC
$1.45B
$4.26M 0.01%
118,466
+43,269
+58% +$1.56M
TXT icon
858
Textron
TXT
$14.9B
$4.25M 0.01%
80,056
-1,684
-2% -$89.3K
CAG icon
859
Conagra Brands
CAG
$9.07B
$4.23M 0.01%
159,499
-13,824
-8% -$367K
VIAV icon
860
Viavi Solutions
VIAV
$2.72B
$4.22M 0.01%
317,175
+10,082
+3% +$134K
AMX icon
861
America Movil
AMX
$61.6B
$4.2M 0.01%
288,636
-3,500
-1% -$51K
LPSN icon
862
LivePerson
LPSN
$65.7M
$4.19M 0.01%
149,520
+4,555
+3% +$128K
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.18M 0.01%
97,135
-52,566
-35% -$2.26M
HOLX icon
864
Hologic
HOLX
$14.1B
$4.15M 0.01%
86,497
+4
+0% +$192
BMO icon
865
Bank of Montreal
BMO
$93B
$4.15M 0.01%
54,974
– –
MIME
866
DELISTED
Mimecast Limited
MIME
$4.14M 0.01%
88,540
-6,150
-6% -$287K
QLYS icon
867
Qualys
QLYS
$4.77B
$4.12M 0.01%
47,268
-374
-0.8% -$32.6K
LRN icon
868
Stride
LRN
$6.08B
$4.06M 0.01%
133,365
+5,010
+4% +$152K
RDWR icon
869
Radware
RDWR
$1.09B
$4.05M 0.01%
163,800
– –
BKR icon
870
Baker Hughes
BKR
$46.6B
$4.05M 0.01%
164,438
+314
+0.2% +$7.73K
AGNC icon
871
AGNC Investment
AGNC
$10.7B
$4.04M 0.01%
240,407
+10,620
+5% +$179K
ATO icon
872
Atmos Energy
ATO
$26.2B
$4.03M 0.01%
38,184
– –
STE icon
873
Steris
STE
$24.4B
$4.03M 0.01%
27,054
+3,291
+14% +$490K
CLDR
874
DELISTED
Cloudera, Inc.
CLDR
$4.03M 0.01%
765,525
+412,500
+117% +$2.17M
UBER icon
875
Uber
UBER
$204B
$4.01M 0.01%
+86,493
New +$4.01M
33 34
35
36 37