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
MCD icon
126
McDonald's
MCD
$224B
$55.5M 0.19%
456,129
-8,943
-2% -$1.09M
GEM icon
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$55.4M 0.19%
2,070,909
+56,231
+3% +$1.5M
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$54.9M 0.18%
938,992
-61,888
-6% -$3.62M
SBUX icon
129
Starbucks
SBUX
$97.1B
$54.4M 0.18%
980,566
-28,576
-3% -$1.59M
LOW icon
130
Lowe's Companies
LOW
$151B
$53.8M 0.18%
756,495
+50,431
+7% +$3.59M
TGT icon
131
Target
TGT
$42.3B
$53.2M 0.18%
+735,890
New +$53.2M
XL
132
DELISTED
XL Group Ltd.
XL
$52.5M 0.18%
1,408,847
+674,266
+92% +$25.1M
RSG icon
133
Republic Services
RSG
$71.7B
$52.3M 0.18%
916,875
-39,185
-4% -$2.24M
WDC icon
134
Western Digital
WDC
$31.9B
$52.2M 0.17%
1,016,055
+334,280
+49% +$17.2M
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$51M 0.17%
446,827
-12,228
-3% -$1.4M
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$50.6M 0.17%
968,200
+160,000
+20% +$8.37M
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$528B
$50.6M 0.17%
438,712
-299,222
-41% -$34.5M
HPQ icon
138
HP
HPQ
$27.4B
$50.4M 0.17%
3,398,601
+1,306,120
+62% +$19.4M
AET
139
DELISTED
Aetna Inc
AET
$50M 0.17%
403,198
+7,444
+2% +$923K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
$49.8M 0.17%
603,769
-321,867
-35% -$26.6M
SCHW icon
141
Charles Schwab
SCHW
$167B
$49.7M 0.17%
1,258,816
+623
+0% +$24.6K
HOLX icon
142
Hologic
HOLX
$14.8B
$49.3M 0.16%
1,227,607
+78,772
+7% +$3.16M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.5B
$49.1M 0.16%
438,321
+275,555
+169% +$30.9M
ALL icon
144
Allstate
ALL
$53.1B
$48.9M 0.16%
660,022
+13,687
+2% +$1.01M
CHTR icon
145
Charter Communications
CHTR
$35.7B
$48.9M 0.16%
169,906
-2,589
-2% -$745K
TJX icon
146
TJX Companies
TJX
$155B
$48.8M 0.16%
1,299,114
-41,606
-3% -$1.56M
RCL icon
147
Royal Caribbean
RCL
$95.7B
$48.8M 0.16%
594,507
-165,784
-22% -$13.6M
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$48.7M 0.16%
641,845
+85
+0% +$6.45K
UNP icon
149
Union Pacific
UNP
$131B
$48.3M 0.16%
465,402
+33,711
+8% +$3.5M
KR icon
150
Kroger
KR
$44.8B
$48M 0.16%
1,390,186
+146,388
+12% +$5.05M
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