USAA

United Services Automobile Association Portfolio holdings

AUM $963M
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
+$29.8B
Cap. Flow
-$12.1M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
480
Reduced
498
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$38.4M

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
SBSW icon
1276
Sibanye-Stillwater
SBSW
$5.36B
$161K ﹤0.01% +22,774 New +$161K
ENSV
1277
DELISTED
Enservco Corp.
ENSV
$143K ﹤0.01% 255,800 – –
WIT icon
1278
Wipro
WIT
$28.9B
$124K ﹤0.01% 12,785 +1,846 +17% +$17.9K
IVTY
1279
DELISTED
Invuity, Inc
IVTY
$123K ﹤0.01% 21,418 +530 +3% +$3.04K
BSBR icon
1280
Santander
BSBR
$39.6B
$119K ﹤0.01% +13,379 New +$119K
SBS icon
1281
Sabesp
SBS
$15.5B
$103K ﹤0.01% 11,841 – –
BSMX
1282
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$83K ﹤0.01% 11,573 -3,302 -22% -$23.7K
TURN
1283
180 Degree Capital
TURN
$49.8M
$55K ﹤0.01% 39,616 -138,800 -78% -$193K
CRK icon
1284
Comstock Resources
CRK
$4.73B
$54K ﹤0.01% +5,500 New +$54K
TRQ
1285
DELISTED
Turquoise Hill Resources Ltd
TRQ
$49K ﹤0.01% 15,293 -48,342 -76% -$155K
ARCC icon
1286
Ares Capital
ARCC
$15.8B
– – -100,000 Closed -$1.55M
AVT icon
1287
Avnet
AVT
$4.55B
– – -16,591 Closed -$681K
BPOP icon
1288
Popular Inc
BPOP
$8.49B
– – -93,000 Closed -$3.55M
CABO icon
1289
Cable One
CABO
$909M
– – -19,700 Closed -$11.5M
CAL icon
1290
Caleres
CAL
$507M
– – -24,600 Closed -$622K
CATY icon
1291
Cathay General Bancorp
CATY
$3.45B
– – -23,840 Closed -$734K
CBT icon
1292
Cabot Corp
CBT
$4.34B
– – -212,000 Closed -$11.1M
CDW icon
1293
CDW
CDW
$21.6B
– – -5,554 Closed -$254K
CFR icon
1294
Cullen/Frost Bankers
CFR
$8.3B
– – -3,200 Closed -$230K
CNQ icon
1295
Canadian Natural Resources
CNQ
$65.9B
– – -18,047 Closed -$578K
CSTE icon
1296
Caesarstone
CSTE
$49.1M
– – -14,300 Closed -$539K
CXW icon
1297
CoreCivic
CXW
$2.17B
– – -724,337 Closed -$10M
DEUS icon
1298
Xtrackers Russell US Multifactor ETF
DEUS
$188M
– – -150,000 Closed -$3.97M
DY icon
1299
Dycom Industries
DY
$7.31B
– – -8,010 Closed -$655K
EEM icon
1300
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
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