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
ADI icon
201
Analog Devices
ADI
$122B
$37M 0.12%
509,354
+100,639
+25% +$7.31M
CERN
202
DELISTED
Cerner Corp
CERN
$36.9M 0.12%
778,349
+1,014
+0.1% +$48K
AEE icon
203
Ameren
AEE
$27.2B
$36.6M 0.12%
697,684
-24,988
-3% -$1.31M
CP icon
204
Canadian Pacific Kansas City
CP
$70.3B
$36.6M 0.12%
1,281,325
-8,950
-0.7% -$256K
NKE icon
205
Nike
NKE
$109B
$36.6M 0.12%
719,280
+4,102
+0.6% +$209K
NEE icon
206
NextEra Energy, Inc.
NEE
$146B
$36.5M 0.12%
1,221,768
-29,176
-2% -$871K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$36.4M 0.12%
526,150
– –
DGS icon
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$36.2M 0.12%
926,173
-5,601
-0.6% -$219K
PSX icon
209
Phillips 66
PSX
$53.2B
$36M 0.12%
416,942
-11,691
-3% -$1.01M
AEP icon
210
American Electric Power
AEP
$57.8B
$36M 0.12%
571,030
+65,052
+13% +$4.1M
EA icon
211
Electronic Arts
EA
$42.2B
$35.8M 0.12%
454,808
-45,940
-9% -$3.62M
MET icon
212
MetLife
MET
$52.9B
$35.8M 0.12%
744,499
+1,711
+0.2% +$82.2K
PHB icon
213
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$35.7M 0.12%
+1,902,200
New +$35.7M
BIDU icon
214
Baidu
BIDU
$35.1B
$35.7M 0.12%
217,168
-7,700
-3% -$1.27M
JNPR
215
DELISTED
Juniper Networks
JNPR
$35.7M 0.12%
1,262,170
-1,193
-0.1% -$33.7K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$35.6M 0.12%
718,909
-290,400
-29% -$14.4M
IVV icon
217
iShares Core S&P 500 ETF
IVV
$664B
$35.5M 0.12%
157,640
+84,400
+115% +$19M
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$35.4M 0.12%
396,874
-2,658
-0.7% -$237K
LYB icon
219
LyondellBasell Industries
LYB
$17.7B
$35.4M 0.12%
413,153
-59,410
-13% -$5.1M
FDX icon
220
FedEx
FDX
$53.7B
$35.3M 0.12%
189,807
+5,965
+3% +$1.11M
NXPI icon
221
NXP Semiconductors
NXPI
$57.2B
$35M 0.12%
356,615
-262,785
-42% -$25.8M
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$34.7M 0.12%
488,491
-6,014
-1% -$428K
LLY icon
223
Eli Lilly
LLY
$652B
$34.5M 0.12%
469,443
+64,511
+16% +$4.74M
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.4M 0.12%
1,228,265
+698,878
+132% +$19.6M
VXF icon
225
Vanguard Extended Market ETF
VXF
$24.1B
$34.4M 0.12%
358,707
-13,046
-4% -$1.25M
7 8
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