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
ERIC icon
1301
Ericsson
ERIC
$26.2B
– – -62,127 Closed -$448K
EWI icon
1302
iShares MSCI Italy ETF
EWI
$716M
– – -150,000 Closed -$1.65M
HIMX
1303
Himax Technologies
HIMX
$1.42B
– – -750,833 Closed -$6.45M
HOUS icon
1304
Anywhere Real Estate
HOUS
$684M
– – -8,663 Closed -$224K
IBB icon
1305
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
LDOS icon
1306
Leidos
LDOS
$23.2B
– – -86,462 Closed -$3.74M
LITE icon
1307
Lumentum
LITE
$9.28B
– – -164,597 Closed -$6.88M
LMAT icon
1308
LeMaitre Vascular
LMAT
$2.16B
– – -46,541 Closed -$923K
LSCC icon
1309
Lattice Semiconductor
LSCC
$9.09B
– – -1,309,000 Closed -$8.5M
NGG icon
1310
National Grid
NGG
$70B
– – -7,866 Closed -$559K
OI icon
1311
O-I Glass
OI
$2B
– – -48,409 Closed -$884K
OTEX icon
1312
Open Text
OTEX
$8.41B
– – -14,889 Closed -$966K
PAG icon
1313
Penske Automotive Group
PAG
$12.2B
– – -265,000 Closed -$12.8M
PBH icon
1314
Prestige Consumer Healthcare
PBH
$3.35B
– – -17,110 Closed -$826K
PCTY icon
1315
Paylocity
PCTY
$9.89B
– – -13,052 Closed -$580K
PLAY icon
1316
Dave & Buster's
PLAY
$888M
– – -41,000 Closed -$1.61M
PRI icon
1317
Primerica
PRI
$8.72B
– – -50,900 Closed -$2.7M
RMTI icon
1318
Rockwell Medical
RMTI
$58.9M
– – -46,910 Closed -$314K
SAGE
1319
DELISTED
Sage Therapeutics
SAGE
– – -30,916 Closed -$1.42M
SAIC icon
1320
Saic
SAIC
$5.52B
– – -177,790 Closed -$12.3M
USO icon
1321
United States Oil Fund
USO
$967M
– – 0 – –
XLE icon
1322
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -3,775 Closed -$267K
PSIX
1323
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
– – -14,468 Closed -$148K
TPC
1324
Tutor Perini Corporation
TPC
$3.11B
– – -116,300 Closed -$2.5M
SCWX
1325
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– – -37,610 Closed -$471K
51 52
53
54 55