USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
Cap. Flow
+$105M
Cap. Flow %
0.42%
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$149M
2
VZ icon
Verizon
VZ
+$80.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$53.4M
4
CRCM
CARE.COM, INC.
CRCM
+$36.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.5M
4
VOD icon
Vodafone
VOD
+$40.8M
5
AAPL icon
Apple
AAPL
+$27.3M

Sector Composition

1 Technology 13.02%
2 Healthcare 11.7%
3 Financials 11.57%
4 Industrials 9.34%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRW
226
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27M 0.11%
331,289
+6,828
+2% +$557K
SEIC icon
227
SEI Investments
SEIC
$10.7B
$27M 0.1%
802,313
+79,541
+11% +$2.67M
PSX icon
228
Phillips 66
PSX
$53.5B
$26.9M 0.1%
349,334
+10,796
+3% +$832K
WPM icon
229
Wheaton Precious Metals
WPM
$47.5B
$26.5M 0.1%
1,168,300
– –
PPG icon
230
PPG Industries
PPG
$24.7B
$26.4M 0.1%
272,476
-23,878
-8% -$2.31M
CI icon
231
Cigna
CI
$80.6B
$26.3M 0.1%
314,419
-107,278
-25% -$8.98M
YHOO
232
DELISTED
Yahoo Inc
YHOO
$26.3M 0.1%
732,987
-483,391
-40% -$17.4M
BDC icon
233
Belden
BDC
$5.07B
$26.3M 0.1%
377,506
+15,600
+4% +$1.09M
WM icon
234
Waste Management
WM
$88.3B
$26M 0.1%
617,252
+1,229
+0.2% +$51.7K
BWA icon
235
BorgWarner
BWA
$9.45B
$26M 0.1%
479,603
-63,061
-12% -$3.41M
SPR icon
236
Spirit AeroSystems
SPR
$4.8B
$25.9M 0.1%
918,279
-75,855
-8% -$2.14M
VYX icon
237
NCR Voyix
VYX
$1.79B
$25.8M 0.1%
1,149,020
+523,116
+84% +$11.7M
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.5M 0.1%
186,224
+3,311
+2% +$454K
WEC icon
239
WEC Energy
WEC
$34.6B
$25.3M 0.1%
543,614
+2,797
+0.5% +$130K
WHR icon
240
Whirlpool
WHR
$5.24B
$25M 0.1%
167,371
+105,997
+173% +$15.8M
TTE icon
241
TotalEnergies
TTE
$134B
$24.9M 0.1%
379,941
+441
+0.1% +$28.9K
FITB icon
242
Fifth Third Bancorp
FITB
$30.1B
$24.5M 0.1%
1,068,388
+178,700
+20% +$4.1M
PAYX icon
243
Paychex
PAYX
$48.3B
$24M 0.09%
562,260
+1,817
+0.3% +$77.4K
SNY icon
244
Sanofi
SNY
$116B
$23.6M 0.09%
451,408
+75,685
+20% +$3.96M
BP icon
245
BP
BP
$87.8B
$23.6M 0.09%
599,459
-24,325
-4% -$957K
ALK icon
246
Alaska Air
ALK
$7.18B
$23.6M 0.09%
505,108
+311,108
+160% +$14.5M
AEE icon
247
Ameren
AEE
$26.8B
$23.6M 0.09%
571,945
+1,455
+0.3% +$59.9K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$76.5B
$23.6M 0.09%
495,250
+650
+0.1% +$30.9K
VLO icon
249
Valero Energy
VLO
$50.3B
$23.6M 0.09%
443,586
-166,989
-27% -$8.87M
AEM icon
250
Agnico Eagle Mines
AEM
$76.7B
$23.4M 0.09%
775,000
– –
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