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
SYK icon
176
Stryker
SYK
$150B
$42.8M 0.14%
356,814
-10,063
-3% -$1.21M
HAL icon
177
Halliburton
HAL
$18.8B
$42.7M 0.14%
789,745
-87,271
-10% -$4.72M
VOD icon
178
Vodafone
VOD
$28.5B
$42.5M 0.14%
1,739,723
+78,301
+5% +$1.91M
YUMC icon
179
Yum China
YUMC
$16.5B
$41.9M 0.14%
+1,604,848
New +$41.9M
NEM icon
180
Newmont
NEM
$83.7B
$41M 0.14%
1,203,772
+6,611
+0.6% +$225K
UAL icon
181
United Airlines
UAL
$34.5B
$41M 0.14%
562,223
-122,421
-18% -$8.92M
CTSH icon
182
Cognizant
CTSH
$35.1B
$41M 0.14%
730,948
-73,412
-9% -$4.11M
APTV icon
183
Aptiv
APTV
$17.5B
$40.7M 0.14%
604,024
-65,205
-10% -$4.39M
SEIC icon
184
SEI Investments
SEIC
$10.8B
$40.1M 0.13%
812,970
-4,730
-0.6% -$233K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$40M 0.13%
381,701
+246,969
+183% +$25.9M
NVO icon
186
Novo Nordisk
NVO
$245B
$40M 0.13%
2,231,544
+310,206
+16% +$5.56M
D icon
187
Dominion Energy
D
$49.7B
$39.9M 0.13%
520,936
+57,710
+12% +$4.42M
NVDA icon
188
NVIDIA
NVDA
$4.07T
$39.9M 0.13%
14,941,920
-2,978,000
-17% -$7.95M
EBAY icon
189
eBay
EBAY
$42.3B
$39.7M 0.13%
1,338,148
+84,191
+7% +$2.5M
WEC icon
190
WEC Energy
WEC
$34.7B
$39.5M 0.13%
673,974
-22,944
-3% -$1.35M
ICE icon
191
Intercontinental Exchange
ICE
$99.8B
$39.1M 0.13%
692,172
-117,618
-15% -$6.64M
FITB icon
192
Fifth Third Bancorp
FITB
$30.2B
$39M 0.13%
1,445,259
-400,964
-22% -$10.8M
EIX icon
193
Edison International
EIX
$21B
$39M 0.13%
541,152
+27,039
+5% +$1.95M
ETR icon
194
Entergy
ETR
$39.2B
$38.8M 0.13%
1,055,582
-33,930
-3% -$1.25M
GG
195
DELISTED
Goldcorp Inc
GG
$38.4M 0.13%
2,823,432
+427,590
+18% +$5.82M
CMS icon
196
CMS Energy
CMS
$21.4B
$37.7M 0.13%
904,789
-23,944
-3% -$997K
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$37.6M 0.13%
477,026
-6,692
-1% -$527K
WM icon
198
Waste Management
WM
$88.6B
$37.5M 0.13%
529,112
-14,950
-3% -$1.06M
PGR icon
199
Progressive
PGR
$143B
$37.3M 0.12%
1,050,675
+189,036
+22% +$6.71M
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$37.1M 0.12%
836,597
-6,121
-0.7% -$271K
6 7
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