USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
+$83.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$295M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$274M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$115M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$39.2M
5
NVDA icon
NVIDIA
NVDA
$37.8M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$284M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$215M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$111M
4
BND icon
Vanguard Total Bond Market
BND
$56.5M
5
CI icon
Cigna
CI
$53.9M

Sector Composition

1 Technology 15.2%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$66.4M 0.17%
1,249,295
-40,296
-3% -$2.14M
C icon
152
Citigroup
C
$176B
$65.4M 0.17%
1,051,618
+101,246
+11% +$6.3M
USRT icon
153
iShares Core US REIT ETF
USRT
$3.11B
$65.3M 0.17%
1,263,270
+696,560
+123% +$36M
YUMC icon
154
Yum China
YUMC
$16.5B
$65.1M 0.17%
1,449,839
-37,280
-3% -$1.67M
CMG icon
155
Chipotle Mexican Grill
CMG
$55.1B
$64.9M 0.17%
4,567,350
+76,000
+2% +$1.08M
MS icon
156
Morgan Stanley
MS
$236B
$64.3M 0.17%
1,522,743
+4,613
+0.3% +$195K
USTB icon
157
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$62.9M 0.16%
1,254,633
+81,152
+7% +$4.07M
FITB icon
158
Fifth Third Bancorp
FITB
$30.2B
$62.8M 0.16%
2,489,681
+373,527
+18% +$9.42M
AMD icon
159
Advanced Micro Devices
AMD
$245B
$62.3M 0.16%
2,441,027
-165,309
-6% -$4.22M
COST icon
160
Costco
COST
$427B
$62.1M 0.16%
256,370
-33,869
-12% -$8.2M
MU icon
161
Micron Technology
MU
$147B
$62.1M 0.16%
1,501,339
-10,259
-0.7% -$424K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$61.4M 0.16%
1,620,535
+75,605
+5% +$2.86M
BSX icon
163
Boston Scientific
BSX
$159B
$61.4M 0.16%
1,598,895
+157,508
+11% +$6.05M
KLAC icon
164
KLA
KLAC
$119B
$60.3M 0.16%
504,798
-17,106
-3% -$2.04M
EW icon
165
Edwards Lifesciences
EW
$47.5B
$60.2M 0.16%
943,134
-26,292
-3% -$1.68M
CP icon
166
Canadian Pacific Kansas City
CP
$70.3B
$60.1M 0.15%
1,459,260
– –
TRUE icon
167
TrueCar
TRUE
$191M
$60.1M 0.15%
9,054,239
– –
GE icon
168
GE Aerospace
GE
$296B
$59M 0.15%
1,185,104
+5,295
+0.4% +$264K
PSX icon
169
Phillips 66
PSX
$53.2B
$58.8M 0.15%
617,506
+59,238
+11% +$5.64M
ADI icon
170
Analog Devices
ADI
$122B
$58.7M 0.15%
557,975
+32,603
+6% +$3.43M
EBAY icon
171
eBay
EBAY
$42.3B
$58.7M 0.15%
1,579,478
+722,922
+84% +$26.8M
GEM icon
172
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$58.4M 0.15%
1,793,489
-74,379
-4% -$2.42M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$58.3M 0.15%
731,003
+261,025
+56% +$20.8M
VMC icon
174
Vulcan Materials
VMC
$39B
$58.2M 0.15%
491,654
+169
+0% +$20K
MRVL icon
175
Marvell Technology
MRVL
$54.6B
$58.1M 0.15%
2,921,583
+1,560,538
+115% +$31M
5 6
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