USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
Cap. Flow
+$111M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$275M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$375M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$192M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

1 Technology 15.54%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
201
Novo Nordisk
NVO
$241B
$49.6M 0.12%
1,942,364
-31,760
-2% -$811K
TRUE icon
202
TrueCar
TRUE
$190M
$49.4M 0.12%
9,054,239
– –
EMR icon
203
Emerson Electric
EMR
$74.3B
$49.1M 0.12%
735,598
+102,909
+16% +$6.87M
YUM icon
204
Yum! Brands
YUM
$40.5B
$47.8M 0.12%
432,333
-5,383
-1% -$596K
SYK icon
205
Stryker
SYK
$150B
$47.7M 0.12%
232,259
-20,853
-8% -$4.29M
BLK icon
206
Blackrock
BLK
$171B
$47.7M 0.12%
101,652
+23,957
+31% +$11.2M
ISRG icon
207
Intuitive Surgical
ISRG
$168B
$47.7M 0.12%
272,544
-8,616
-3% -$1.51M
LYB icon
208
LyondellBasell Industries
LYB
$17.5B
$47M 0.12%
545,751
+146,836
+37% +$12.6M
ALL icon
209
Allstate
ALL
$52.7B
$46.8M 0.12%
460,705
+123,962
+37% +$12.6M
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$46.5M 0.12%
355,352
+54,704
+18% +$7.17M
PPL icon
211
PPL Corp
PPL
$26.4B
$46.5M 0.12%
1,500,588
-698,392
-32% -$21.7M
LEN icon
212
Lennar Class A
LEN
$35.6B
$46.5M 0.12%
991,106
+180,666
+22% +$8.48M
TGT icon
213
Target
TGT
$41.3B
$46.3M 0.12%
534,946
+47,621
+10% +$4.12M
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$2.92B
$46.2M 0.12%
1,430,640
– –
B
215
Barrick Mining Corporation
B
$49.7B
$45.7M 0.11%
2,900,965
+595,887
+26% +$9.4M
ZTS icon
216
Zoetis
ZTS
$66.4B
$45.7M 0.11%
402,698
-49,387
-11% -$5.6M
MCHP icon
217
Microchip Technology
MCHP
$34.9B
$45.4M 0.11%
1,047,834
+30,196
+3% +$1.31M
NEM icon
218
Newmont
NEM
$83.4B
$45.3M 0.11%
1,176,759
+241,826
+26% +$9.3M
ALGN icon
219
Align Technology
ALGN
$9.85B
$45.2M 0.11%
165,106
+251
+0.2% +$68.7K
RTN
220
DELISTED
Raytheon Company
RTN
$45.1M 0.11%
259,636
-59,275
-19% -$10.3M
CAT icon
221
Caterpillar
CAT
$196B
$44.6M 0.11%
327,190
+38,371
+13% +$5.23M
ETR icon
222
Entergy
ETR
$38.8B
$44.4M 0.11%
863,500
+11,396
+1% +$586K
KR icon
223
Kroger
KR
$44.7B
$44.4M 0.11%
2,044,176
+259,528
+15% +$5.63M
CHTR icon
224
Charter Communications
CHTR
$36B
$44.4M 0.11%
112,264
-481
-0.4% -$190K
AEE icon
225
Ameren
AEE
$26.8B
$44.4M 0.11%
590,567
+129,898
+28% +$9.76M
7 8
9
10 11