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
CCMP
1201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$497K ﹤0.01%
7,870
– –
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
$490K ﹤0.01%
48,090
– –
OMI icon
1203
Owens & Minor
OMI
$416M
$488K ﹤0.01%
13,840
– –
IOSP icon
1204
Innospec
IOSP
$2.12B
$483K ﹤0.01%
7,050
– –
MOG.A icon
1205
Moog
MOG.A
$6.15B
$483K ﹤0.01%
7,350
– –
CRTO icon
1206
Criteo
CRTO
$1.24B
$482K ﹤0.01%
11,737
– –
FOSL icon
1207
Fossil Group
FOSL
$160M
$475K ﹤0.01%
18,350
– –
AZZ icon
1208
AZZ Inc
AZZ
$3.47B
$474K ﹤0.01%
7,410
– –
CXT icon
1209
Crane NXT
CXT
$3.54B
$473K ﹤0.01%
18,901
– –
LOPE icon
1210
Grand Canyon Education
LOPE
$5.77B
$468K ﹤0.01%
+8,000
New +$468K
UNF icon
1211
Unifirst Corp
UNF
$3.24B
$468K ﹤0.01%
3,260
– –
AIT icon
1212
Applied Industrial Technologies
AIT
$10.1B
$467K ﹤0.01%
7,870
– –
UFPI icon
1213
UFP Industries
UFPI
$6.01B
$464K ﹤0.01%
13,620
– –
SON icon
1214
Sonoco
SON
$4.55B
$462K ﹤0.01%
8,760
– –
ATW
1215
DELISTED
Atwood Oceanics
ATW
$459K ﹤0.01%
34,920
– –
TYPE
1216
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$455K ﹤0.01%
22,930
+2,040
+10% +$40.5K
AMN icon
1217
AMN Healthcare
AMN
$806M
$454K ﹤0.01%
11,800
– –
RAD
1218
DELISTED
Rite Aid Corporation
RAD
$451K ﹤0.01%
2,735
– –
ATR icon
1219
AptarGroup
ATR
$9.11B
$447K ﹤0.01%
6,090
– –
GIB icon
1220
CGI
GIB
$21.5B
$446K ﹤0.01%
9,284
+1,446
+18% +$69.5K
SYKE
1221
DELISTED
SYKES Enterprises Inc
SYKE
$446K ﹤0.01%
15,450
– –
CBIO
1222
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$444K ﹤0.01%
728
+18
+3% +$11K
ESPR icon
1223
Esperion Therapeutics
ESPR
$506M
$442K ﹤0.01%
35,280
– –
BKE icon
1224
Buckle
BKE
$3.04B
$435K ﹤0.01%
19,060
– –
NWS icon
1225
News Corp Class B
NWS
$19.1B
$435K ﹤0.01%
36,078
– –
47 48
49
50 51