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
ITOT icon
1176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$567K ﹤0.01%
+11,048
New +$567K
LVNTA
1177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$563K ﹤0.01%
15,265
-9,279
-38% -$342K
KEYS icon
1178
Keysight
KEYS
$28.9B
$562K ﹤0.01%
15,370
– –
INFY icon
1179
Infosys
INFY
$67.9B
$560K ﹤0.01%
75,498
-1,756
-2% -$13K
ABM icon
1180
ABM Industries
ABM
$3B
$555K ﹤0.01%
13,590
– –
AER icon
1181
AerCap
AER
$22B
$547K ﹤0.01%
13,135
-497
-4% -$20.7K
AMBR
1182
DELISTED
Amber Road, Inc.
AMBR
$546K ﹤0.01%
+60,090
New +$546K
ANIK icon
1183
Anika Therapeutics
ANIK
$129M
$546K ﹤0.01%
11,150
– –
BWLD
1184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$540K ﹤0.01%
3,500
-9
-0.3% -$1.39K
BBL
1185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$536K ﹤0.01%
17,045
-3,193
-16% -$100K
DST
1186
DELISTED
DST Systems Inc.
DST
$536K ﹤0.01%
10,000
– –
THG icon
1187
Hanover Insurance
THG
$6.35B
$533K ﹤0.01%
5,860
– –
MB
1188
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$533K ﹤0.01%
25,020
– –
AMSF icon
1189
AMERISAFE
AMSF
$871M
$531K ﹤0.01%
8,510
– –
GNTX icon
1190
Gentex
GNTX
$6.25B
$525K ﹤0.01%
26,660
– –
ARNA
1191
DELISTED
Arena Pharmaceuticals Inc
ARNA
$519K ﹤0.01%
36,555
+913
+3% +$13K
CNSL
1192
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$518K ﹤0.01%
19,290
– –
FMS icon
1193
Fresenius Medical Care
FMS
$14.5B
$516K ﹤0.01%
12,236
+416
+4% +$17.5K
MODG icon
1194
Topgolf Callaway Brands
MODG
$1.7B
$513K ﹤0.01%
46,800
-26,950
-37% -$295K
LILAK icon
1195
Liberty Latin America Class C
LILAK
$1.63B
$512K ﹤0.01%
+25,708
New +$512K
SNN icon
1196
Smith & Nephew
SNN
$16.5B
$501K ﹤0.01%
16,652
+940
+6% +$28.3K
ORAN
1197
DELISTED
Orange
ORAN
$500K ﹤0.01%
33,044
+1,412
+4% +$21.4K
XENT
1198
DELISTED
Intersect ENT, Inc
XENT
$499K ﹤0.01%
41,260
-62,581
-60% -$757K
CBM
1199
DELISTED
Cambrex Corporation
CBM
$499K ﹤0.01%
9,240
– –
AVA icon
1200
Avista
AVA
$2.99B
$498K ﹤0.01%
12,460
– –
46 47
48
49 50