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Usaa Fund Holdings Usaa Capital Growth Fund

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Usaa Fund Holdings Usaa Capital Growth Fund USAA FUND HOLDINGS As of June 30, 2021 USAA CAPITAL GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 00123Q104 AGNC AGNC INVESTMENT CORP 8,446.00 142,652.94 00130H105 AES AES CORP. 206,154.00 5,374,434.78 00206R102 T AT&T, INC. 119,884.00 3,450,261.52 002824100 ABT ABBOTT LABORATORIES 31,450.00 3,645,998.50 00287Y109 ABBV ABBVIE INC. 32,235.00 3,630,950.40 0053673 AHT LN ASHTEAD GROUP PLC 37,764.00 2,806,541.35 00724F101 ADBE ADOBE INC 7,612.00 4,457,891.68 0081180 BDEV LN BARRATT DEVELOPMENTS PLC 46,476.00 447,440.24 00846U101 A AGILENT TECHNOLOGIES, INC 21,439.00 3,168,898.59 015271109 ARE ALEXANDRIA REAL ESTATE EQ 2,110.00 383,893.40 016255101 ALGN ALIGN TECHNOLOGY INC 4,713.00 2,879,643.00 020002101 ALL ALLSTATE CORP. 21,436.00 2,796,111.84 02079K107 GOOG ALPHABET INC - CLASS C 7,981.00 20,002,939.92 02209S103 MO ALTRIA GROUP, INC. 187,386.00 8,934,564.48 0237400 DGE LN DIAGEO PLC. 58,407.00 2,798,970.44 0242493 DCC LN DCC PLC 7,020.00 574,960.87 0263494 BA/ LN BAE SYSTEMS PLC 54,301.00 392,325.36 0287580 BATS LN BRITISH AMERI TOBACCO PLC 9,680.00 375,779.17 03027X100 AMT AMERICAN TOWER CORP. 6,888.00 1,860,724.32 031162100 AMGN AMGEN, INC. 26,812.00 6,535,425.00 035710409 NLY ANNALY CAPITAL MANAGEMENT 21,754.00 193,175.52 036752103 ANTM ANTHEM INC 8,019.00 3,061,654.20 037833100 AAPL APPLE, INC. 208,514.00 28,558,077.44 038222105 AMAT APPLIED MATERIALS, INC. 47,909.00 6,822,241.60 039483102 ADM ARCHER-DANIELS-MIDLAND CO 43,140.00 2,614,284.00 0408284 STAN LN STANDARD CHARTERED PLC 52,760.00 336,656.93 0454492 IMT LN IMPERIAL BRANDS PLC 76,843.00 1,656,714.04 Page 1 of 20 USAA FUND HOLDINGS As of June 30, 2021 USAA CAPITAL GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 053332102 AZO AUTOZONE, INC. 1,838.00 2,742,700.36 053484101 AVB AVALONBAY COMMUNITIES INC 2,170.00 452,857.30 0560399 LGEN LN LEGAL & GENERAL GROUP PLC 533,469.00 1,902,931.36 0718875 RIO LN RIO TINTO PLC 46,783.00 3,863,152.49 0766807 CBG LN CLOSE BROTHERS GROUP PLC 56,545.00 1,184,882.20 0798059 BP/ LN BP PLC 371,122.00 1,627,289.24 084670702 BRK/B BERKSHIRE HATHAWAY INC B 16,203.00 4,503,137.76 086516101 BBY BEST BUY CO, INC. 22,496.00 2,586,590.08 0875413 TATE LN TATE & LYLE PLC 31,716.00 324,342.62 09062X103 BIIB BIOGEN INC 20,866.00 7,225,269.82 0922320 SN/ LN SMITH & NEPHEW PLC 28,680.00 621,903.11 09247X101 BLK BLACKROCK INC.-CLASS A 3,840.00 3,359,884.80 0989529 AZN LN ASTRAZENECA PLC 3,283.00 394,378.38 101121101 BXP BOSTON PROPERTIES, INC. 2,297.00 263,213.23 110122108 BMY BRISTOL-MYERS SQUIBB CO. 52,968.00 3,539,321.76 11135F101 AVGO BROADCOM INC 15,615.00 7,445,856.60 12504L109 CBRE CBRE GROUP INC 5,157.00 442,109.61 12514G108 CDW CDW CORP OF DELAWARE 15,422.00 2,693,452.30 125523100 CI CIGNA CORP 12,174.00 2,886,090.18 126408103 CSX CSX CORP. 89,813.00 2,881,201.04 126650100 CVS CVS HEALTH CORP 38,585.00 3,219,532.40 127387108 CDNS CADENCE DESIGN SYS. INC 21,857.00 2,990,474.74 133131102 CPT CAMDEN PROPERTY TRUST 1,515.00 200,995.05 14040H105 COF CAPITAL 1 FINANCIAL CORP 38,789.00 6,000,270.41 14448C104 CARR CARRIER GLOBAL CORP 64,046.00 3,112,635.60 149123101 CAT CATERPILLAR, INC. 13,975.00 3,041,379.25 166764100 CVX CHEVRON CORP. 34,450.00 3,608,293.00 Page 2 of 20 USAA FUND HOLDINGS As of June 30, 2021 USAA CAPITAL GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 17275R102 CSCO CISCO SYSTEMS, INC. 141,465.00 7,497,645.00 172967424 C CITIGROUP, INC. 46,275.00 3,273,956.25 189054109 CLX CLOROX COMPANY 14,917.00 2,683,717.47 192446102 CTSH COGNIZANT TECH SOLUTIONS 38,326.00 2,654,458.76 194162103 CL COLGATE-PALMOLIVE CO. 35,828.00 2,914,607.80 20030N101 CMCS COMCAST CORP. 138,925.00 7,921,503.50 2077303 NA CN NATIONAL BANK OF CANADA 29,072.00 2,176,060.55 20825C104 COP CONOCOPHILLIPS 107,355.00 6,537,919.50 21240E105 VLRS CONTROLADORA VUELA CIA-AD 23,765.00 456,525.65 2174312 CAP CI CAP SA 22,071.00 378,875.48 22822V101 CCI CROWN CASTLE INT'L CORP. 6,667.00 1,300,731.70 231021106 CMI CUMMINS, INC. 10,894.00 2,656,066.14 235851102 DHR DANAHER CORP. 13,553.00 3,637,083.08 244199105 DE DEERE & CO. 8,314.00 2,932,430.94 2492519 MFC CN MANULIFE FINANCIAL CORP 130,271.00 2,564,638.05 253868103 DLR DIGITAL REALTY TRUST, INC 4,342.00 653,297.32 2563017 ALSEA* ALSEA SAB DE CV 205,426.00 365,615.46 260557103 DOW DOW INC 43,206.00 2,734,075.68 264411505 DRE DUKE REALTY (REIT) 5,769.00 273,162.15 2683777 BRDT3 B PETROBRAS DISTRIBUIDORA S 61,400.00 329,395.96 2712864 QUINENC QUINENCO SA 133,664.00 289,362.53 278642103 EBAY EBAY, INC. 48,482.00 3,403,921.22 2793115 CP CN CANADIAN PACIFIC RAILWAY 38,554.00 2,965,118.02 2897222 TD CN TORONTO-DOMINION BANK 34,566.00 2,422,743.60 29444U700 EQIX EQUINIX INC 1,374.00 1,102,772.40 29472R108 ELS EQUITY LIFESTYLE PROPERTI 2,696.00 200,339.76 29476L107 EQR EQUITY RESIDENTIAL 5,773.00 444,521.00 Page 3 of 20 USAA FUND HOLDINGS As of June 30, 2021 USAA CAPITAL GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 297178105 ESS ESSEX PROPERTY TRUST INC 1,012.00 303,610.12 30161N101 EXC EXELON CORP. 64,780.00 2,870,401.80 30225T102 EXR EXTRA SPACE STORAGE INC 2,005.00 328,459.10 30303M102 FB FACEBOOK INC 19,634.00 6,826,938.14 311900104 FAST FASTENAL CO. 51,497.00 2,677,844.00 3134865 BARC LN BARCLAYS PLC 187,634.00 445,207.91 316773100 FITB FIFTH THIRD BANCORP 67,059.00 2,563,665.57 31810T101 FINV FINVOLUTION GROUP 52,612.00 500,866.24 3208986 NXT LN NEXT PLC 14,612.00 1,590,057.08 3398649 ITV LN ITV PLC 893,313.00 1,552,361.63 345370860 F FORD MOTOR CO. 243,196.00 3,613,892.56 369550108 GD GENERAL DYNAMICS CORP. 15,034.00 2,830,300.84 37045V100 GM GENERAL MOTORS CO. 51,411.00 3,041,988.87 375558103 GILD GILEAD SCIENCES, INC. 47,130.00 3,245,371.80 38141G104 GS GOLDMAN SACHS GROUP, INC. 17,780.00 6,748,043.40 384802104 GWW WW GRAINGER, INC. 5,839.00 2,557,482.00 40412C101 HCA HCA HEALTHCARE INC 28,115.00 5,812,495.10 40434L105 HPQ HP INC 244,267.00 7,374,420.73 4061412 MC FP LVMH MOET VUITION 7,067.00 5,558,633.35 4163437 CAP FP CAPGEMINI SA 19,344.00 3,719,663.62 4169219 CARLB CARLSBERG A/S 3,848.00 718,207.45 42250P103 PEAK HEALTHPEAK PROPERTIES 8,341.00 277,671.89 4253048 MAERSKB AP MOELLER - MAERSK A/S 241.00 693,922.37 437076102 HD HOME DEPOT, INC. 13,086.00 4,172,994.54 4380429 PUB.FP PUBLICIS GROUPE 8,631.00 552,274.27 4400446 EO FP FAURECIA 11,742.00 577,170.08 44107P104 HST HOST HOTELS & RESORTS INC 10,679.00 182,504.11 Page 4 of 20 USAA FUND HOLDINGS As of June 30, 2021 USAA CAPITAL GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 4497749 KBC BB KBC GROEP NV 4,745.00 362,243.24 4501093 GN DC GN STORE NORD A/S 5,381.00 470,639.52 45113Y104 ICLK ICLICK INTERACTIVE ASIA G 29,142.00 321,727.68 4511809 HNR1 GR HANNOVER RUECK SE 1,589.00 265,979.20 45168D104 IDXX IDEXX LABORATORIES INC 10,326.00 6,521,385.30 452308109 ITW ILLINOIS TOOL WORKS, INC. 12,501.00 2,794,723.56 458140100 INTC INTEL CORP. 65,264.00 3,663,920.96 459200101 IBM IBM CORP. 22,915.00 3,359,109.85 460146103 IP INTERNATIONAL PAPER CO. 45,514.00 2,790,463.34 461202103 INTU INTUIT, INC. 7,668.00 3,758,623.56 4617859 DPW GR DEUTSCHE POST AG 14,257.00 970,851.67 46187W107 INVH INVITATION HOMES INC 8,654.00 322,707.66 46266C105 IQV IQVIA HOLDINGS INC 12,358.00 2,994,590.56 46284V101 IRM IRON MOUNTAIN INC 4,443.00 188,027.76 46432F842 IEFA ISHARES CORE MSCI 12,071.00 903,635.06 4741844 MRK.GR MERCK KGAA 3,443.00 660,550.07 478160104 JNJ JOHNSON & JOHNSON 58,256.00 9,597,093.44 4813345 SEBA SS SKANDINAVISKA ENSKILDA 35,626.00 460,639.92 4846288 SAP GR SAP SE 33,132.00 4,653,150.39 49271V100 KDP KEURIG DR PEPPER INC 76,085.00 2,681,235.40 493267108 KEY KEYCORP 117,211.00 2,420,407.15 4942904 EOAN GR E.ON SE 51,523.00 596,032.43 5120679 HEI GR HEIDELBERGCEMENT AG 3,419.00 293,508.04 512807108 LRCX LAM RESEARCH CORP.
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