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
DEM icon
1226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$430K ﹤0.01%
11,504
-215,659
-95% -$8.06M
MEI icon
1227
Methode Electronics
MEI
$250M
$429K ﹤0.01%
10,370
– –
SCAI
1228
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$429K ﹤0.01%
9,270
– –
HUBS icon
1229
HubSpot
HUBS
$25.7B
$428K ﹤0.01%
+9,100
New +$428K
ELD icon
1230
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$415K ﹤0.01%
11,600
-3,300
-22% -$118K
FRPT icon
1231
Freshpet
FRPT
$2.7B
$413K ﹤0.01%
40,660
-19,950
-33% -$203K
CYH icon
1232
Community Health Systems
CYH
$409M
$409K ﹤0.01%
73,160
+1,830
+3% +$10.2K
AFG icon
1233
American Financial Group
AFG
$11.6B
$393K ﹤0.01%
4,459
+9
+0.2% +$793
BIG
1234
DELISTED
Big Lots, Inc.
BIG
$392K ﹤0.01%
7,805
+15
+0.2% +$753
FLGT icon
1235
Fulgent Genetics
FLGT
$672M
$390K ﹤0.01%
+33,700
New +$390K
ZEN
1236
DELISTED
ZENDESK INC
ZEN
$381K ﹤0.01%
17,990
-34,160
-66% -$723K
TRN icon
1237
Trinity Industries
TRN
$2.31B
$376K ﹤0.01%
18,793
-35
-0.2% -$700
INFN
1238
DELISTED
Infinera Corporation Common Stock
INFN
$376K ﹤0.01%
44,324
+1,000
+2% +$8.48K
IXUS icon
1239
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$373K ﹤0.01%
+7,378
New +$373K
AEO icon
1240
American Eagle Outfitters
AEO
$3.26B
$359K ﹤0.01%
23,670
– –
POLY
1241
DELISTED
Plantronics, Inc.
POLY
$359K ﹤0.01%
6,550
– –
INWK
1242
DELISTED
InnerWorkings, Inc.
INWK
$352K ﹤0.01%
+35,700
New +$352K
BBD icon
1243
Banco Bradesco
BBD
$33.6B
$351K ﹤0.01%
77,971
-3,305
-4% -$14.9K
TECD
1244
DELISTED
Tech Data Corp
TECD
$351K ﹤0.01%
4,140
– –
CAE icon
1245
CAE Inc
CAE
$8.53B
$350K ﹤0.01%
25,068
+9,570
+62% +$134K
MSCI icon
1246
MSCI
MSCI
$42.9B
$342K ﹤0.01%
4,344
+6
+0.1% +$472
AEL
1247
DELISTED
American Equity Investment Life Holding Company
AEL
$341K ﹤0.01%
15,150
– –
CPT icon
1248
Camden Property Trust
CPT
$11.9B
$340K ﹤0.01%
+4,044
New +$340K
CSGS icon
1249
CSG Systems International
CSGS
$1.86B
$340K ﹤0.01%
7,030
– –
AAAP
1250
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$339K ﹤0.01%
12,673
– –
48 49
50
51 52