USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
Cap. Flow
+$427M
Cap. Flow %
1.62%
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84

Top Buys

1
TRUE icon
TrueCar
TRUE
$252M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$150M
3
EWG icon
iShares MSCI Germany ETF
EWG
$109M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.4M
5
VZ icon
Verizon
VZ
$33.1M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$96.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$74.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$51.9M
5
IBN icon
ICICI Bank
IBN
$49.9M

Sector Composition

1 Technology 13.27%
2 Financials 11.41%
3 Healthcare 11.34%
4 Industrials 9.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$239B
$28.3M 0.1%
486,879
-194,602
-29% -$11.3M
VYX icon
227
NCR Voyix
VYX
$1.84B
$28.2M 0.1%
1,310,152
+161,132
+14% +$3.47M
BDX icon
228
Becton Dickinson
BDX
$55.1B
$28.2M 0.1%
243,993
+6,901
+3% +$796K
JCI icon
229
Johnson Controls International
JCI
$69.5B
$28.1M 0.1%
537,695
+274,558
+104% +$14.4M
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$27.9M 0.1%
632,008
-11,601
-2% -$512K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.8M 0.1%
188,602
+2,378
+1% +$350K
PPG icon
232
PPG Industries
PPG
$24.8B
$27.8M 0.1%
264,368
-8,108
-3% -$852K
KGC icon
233
Kinross Gold
KGC
$26.9B
$27.7M 0.1%
6,681,400
+100,000
+2% +$414K
DFS
234
DELISTED
Discover Financial Services
DFS
$27.6M 0.1%
445,436
+72,064
+19% +$4.47M
BWA icon
235
BorgWarner
BWA
$9.53B
$27.5M 0.1%
479,796
+193
+0% +$11.1K
CI icon
236
Cigna
CI
$81.5B
$27.5M 0.1%
299,305
-15,114
-5% -$1.39M
TTE icon
237
TotalEnergies
TTE
$133B
$27.4M 0.1%
379,500
-441
-0.1% -$31.9K
DG icon
238
Dollar General
DG
$24.1B
$27.4M 0.1%
477,647
+208,030
+77% +$11.9M
WM icon
239
Waste Management
WM
$88.6B
$27.3M 0.1%
609,531
-7,721
-1% -$345K
CHKP icon
240
Check Point Software Technologies
CHKP
$20.7B
$27.2M 0.1%
406,008
-67,573
-14% -$4.53M
M icon
241
Macy's
M
$4.64B
$26.9M 0.1%
463,167
-4,609
-1% -$267K
FITB icon
242
Fifth Third Bancorp
FITB
$30.2B
$26.8M 0.1%
1,257,168
+188,780
+18% +$4.03M
PSX icon
243
Phillips 66
PSX
$53.2B
$26.7M 0.1%
331,891
-17,443
-5% -$1.4M
SEIC icon
244
SEI Investments
SEIC
$10.8B
$26.4M 0.1%
804,726
+2,413
+0.3% +$79.1K
NGD
245
New Gold Inc
NGD
$4.99B
$25.8M 0.09%
4,044,580
+575,000
+17% +$3.66M
TEVA icon
246
Teva Pharmaceuticals
TEVA
$21.7B
$25.7M 0.09%
489,521
+70,000
+17% +$3.67M
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$7.85B
$25.6M 0.09%
605,000
+380,000
+169% +$16.1M
EWY icon
248
iShares MSCI South Korea ETF
EWY
$5.22B
$25.5M 0.09%
392,409
-51,039
-12% -$3.32M
NI icon
249
NiSource
NI
$19B
$25.3M 0.09%
1,638,794
-11,565
-0.7% -$179K
WEC icon
250
WEC Energy
WEC
$34.7B
$25.3M 0.09%
538,964
-4,650
-0.9% -$218K
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