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
YUM icon
151
Yum! Brands
YUM
$40.1B
$47.8M 0.16%
754,126
-656,454
-47% -$41.6M
IBM icon
152
IBM
IBM
$232B
$47.5M 0.16%
299,378
+1,054
+0.4% +$167K
NCLH icon
153
Norwegian Cruise Line
NCLH
$11.6B
$47.4M 0.16%
1,115,122
-89,282
-7% -$3.8M
ADBE icon
154
Adobe
ADBE
$148B
$47.4M 0.16%
460,468
-215
-0% -$22.1K
SWK icon
155
Stanley Black & Decker
SWK
$12.1B
$47.1M 0.16%
410,612
-41,922
-9% -$4.81M
USCI icon
156
US Commodity Index
USCI
$259M
$46.7M 0.16%
1,166,840
-37,600
-3% -$1.5M
COF icon
157
Capital One
COF
$142B
$46.4M 0.16%
531,668
-247,057
-32% -$21.6M
CI icon
158
Cigna
CI
$81.5B
$46.3M 0.16%
347,412
+732
+0.2% +$97.6K
ORLY icon
159
O'Reilly Automotive
ORLY
$89B
$46.3M 0.15%
2,494,935
-46,200
-2% -$858K
ADSK icon
160
Autodesk
ADSK
$69.5B
$45.9M 0.15%
620,459
-914
-0.1% -$67.6K
CHKP icon
161
Check Point Software Technologies
CHKP
$20.7B
$45.6M 0.15%
540,366
+24,627
+5% +$2.08M
APD icon
162
Air Products & Chemicals
APD
$64.5B
$45.2M 0.15%
314,500
-5,709
-2% -$821K
BP icon
163
BP
BP
$87.4B
$45.1M 0.15%
1,408,991
+93,282
+7% +$2.99M
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$44.9M 0.15%
367,009
-1,058
-0.3% -$130K
WELL icon
165
Welltower
WELL
$112B
$44.8M 0.15%
669,668
+41,236
+7% +$2.76M
COST icon
166
Costco
COST
$427B
$44.8M 0.15%
279,927
+28,449
+11% +$4.55M
CL icon
167
Colgate-Palmolive
CL
$68.8B
$44.7M 0.15%
682,807
-16,145
-2% -$1.06M
SPR icon
168
Spirit AeroSystems
SPR
$4.8B
$44.4M 0.15%
760,700
-16,800
-2% -$980K
EXPD icon
169
Expeditors International
EXPD
$16.4B
$44.3M 0.15%
836,900
-4,534
-0.5% -$240K
NVS icon
170
Novartis
NVS
$251B
$44.3M 0.15%
678,804
-7,234
-1% -$472K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$26.9B
$44.2M 0.15%
922,961
-1,402,045
-60% -$67.2M
LRCX icon
172
Lam Research
LRCX
$130B
$44M 0.15%
4,156,860
+223,190
+6% +$2.36M
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$43.8M 0.15%
1,134,979
+884,955
+354% +$34.1M
EWC icon
174
iShares MSCI Canada ETF
EWC
$3.24B
$43.3M 0.14%
1,656,300
+97,600
+6% +$2.55M
GS icon
175
Goldman Sachs
GS
$223B
$42.8M 0.14%
178,774
-18,444
-9% -$4.42M
5 6
7
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