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
PTLA
901
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.73M 0.01%
121,834
+3,050
+3% +$68.4K
GT icon
902
Goodyear
GT
$2.45B
$2.72M 0.01%
88,162
-1,520
-2% -$46.9K
JBHT icon
903
JB Hunt Transport Services
JBHT
$13.3B
$2.72M 0.01%
28,018
+6
+0% +$582
ZION icon
904
Zions Bancorporation
ZION
$8.56B
$2.71M 0.01%
63,052
-1,184
-2% -$51K
CM icon
905
Canadian Imperial Bank of Commerce
CM
$73.3B
$2.71M 0.01%
66,360
-2,840
-4% -$116K
GL icon
906
Globe Life
GL
$11.3B
$2.69M 0.01%
36,477
+460
+1% +$33.9K
GTT
907
DELISTED
GTT Communications, Inc.
GTT
$2.68M 0.01%
93,300
+1,200
+1% +$34.5K
BMRN icon
908
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.68M 0.01%
32,358
+1,269
+4% +$105K
LEN icon
909
Lennar Class A
LEN
$35.4B
$2.68M 0.01%
65,555
+3,502
+6% +$143K
ARIA
910
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.68M 0.01%
215,350
+5,380
+3% +$66.9K
RUSHA icon
911
Rush Enterprises Class A
RUSHA
$4.42B
$2.67M 0.01%
188,348
– –
LQD icon
912
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.67M 0.01%
22,748
-2,057,317
-99% -$241M
SHPG
913
DELISTED
Shire pic
SHPG
$2.66M 0.01%
+15,584
New +$2.66M
TESO
914
DELISTED
Tesco Corp
TESO
$2.64M 0.01%
320,082
-9,990
-3% -$82.4K
XRX icon
915
Xerox
XRX
$456M
$2.62M 0.01%
120,539
– –
CLB icon
916
Core Laboratories
CLB
$577M
$2.61M 0.01%
21,770
+2,767
+15% +$332K
DJP icon
917
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$2.6M 0.01%
107,353
-15,095
-12% -$365K
FLR icon
918
Fluor
FLR
$6.69B
$2.58M 0.01%
49,179
– –
NFX
919
DELISTED
Newfield Exploration
NFX
$2.57M 0.01%
63,368
+880
+1% +$35.6K
BWA icon
920
BorgWarner
BWA
$9.34B
$2.56M 0.01%
73,831
+2,567
+4% +$89.1K
HWM icon
921
Howmet Aerospace
HWM
$74.1B
$2.56M 0.01%
+179,750
New +$2.56M
AES icon
922
AES
AES
$9.06B
$2.54M 0.01%
218,429
-844
-0.4% -$9.81K
DISH
923
DELISTED
DISH Network Corp.
DISH
$2.53M 0.01%
43,741
+1,515
+4% +$87.8K
PVH icon
924
PVH
PVH
$3.93B
$2.53M 0.01%
28,001
+482
+2% +$43.5K
MFA
925
MFA Financial
MFA
$1.05B
$2.51M 0.01%
82,238
– –
35 36
37
38 39