USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$177M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$125M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
$85.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$94.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$35.7B
$39.1M 0.11%
116,342
-5,826
-5% -$1.96M
PPL icon
227
PPL Corp
PPL
$26.6B
$38.9M 0.11%
1,257,683
+50,734
+4% +$1.57M
ETR icon
228
Entergy
ETR
$39.2B
$38.8M 0.11%
954,562
+25,464
+3% +$1.04M
WELL icon
229
Welltower
WELL
$112B
$38.6M 0.11%
605,937
+5,422
+0.9% +$346K
NKE icon
230
Nike
NKE
$109B
$38.5M 0.11%
615,490
+1,306
+0.2% +$81.7K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$40.4B
$38.5M 0.11%
965,137
-12,020
-1% -$479K
INTU icon
232
Intuit
INTU
$188B
$38.1M 0.1%
241,786
+5,072
+2% +$800K
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$38M 0.1%
396,874
– –
PH icon
234
Parker-Hannifin
PH
$96.1B
$37.8M 0.1%
189,584
+2,613
+1% +$522K
HAL icon
235
Halliburton
HAL
$18.8B
$37.7M 0.1%
770,949
-92,989
-11% -$4.54M
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
$37.5M 0.1%
495,800
– –
PRU icon
237
Prudential Financial
PRU
$37.2B
$37.2M 0.1%
323,921
+2,594
+0.8% +$298K
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$37.1M 0.1%
376,200
– –
BFH icon
239
Bread Financial
BFH
$3.09B
$37M 0.1%
182,897
+31,859
+21% +$6.45M
OC icon
240
Owens Corning
OC
$13B
$36.9M 0.1%
401,490
-18,052
-4% -$1.66M
WEC icon
241
WEC Energy
WEC
$34.7B
$36.6M 0.1%
551,499
-63,887
-10% -$4.24M
NEM icon
242
Newmont
NEM
$83.7B
$36.5M 0.1%
972,327
-69,391
-7% -$2.6M
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.6B
$36.3M 0.1%
318,316
+4,168
+1% +$475K
ZBH icon
244
Zimmer Biomet
ZBH
$20.9B
$35.9M 0.1%
306,445
+7,954
+3% +$932K
JNPR
245
DELISTED
Juniper Networks
JNPR
$35.8M 0.1%
1,254,544
+56,967
+5% +$1.62M
USCI icon
246
US Commodity Index
USCI
$259M
$35.1M 0.1%
826,300
-1,700
-0.2% -$72.3K
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.9M 0.1%
614,014
-105
-0% -$5.97K
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$34B
$34.5M 0.09%
417,318
-986
-0.2% -$81.5K
DHR icon
249
Danaher
DHR
$143B
$34.1M 0.09%
414,698
-27,041
-6% -$2.23M
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$34.1M 0.09%
797,256
+7,694
+1% +$329K
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