USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
Cap. Flow
-$191M
Cap. Flow %
-0.51%
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$265M
3
IWM icon
iShares Russell 2000 ETF
IWM
$228M
4
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$156M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$84.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$582M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$139M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$127M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$93.9M

Sector Composition

1 Technology 15.26%
2 Financials 11.29%
3 Healthcare 10.31%
4 Consumer Discretionary 8.92%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$38.8M 0.1%
813,653
-31,070
-4% -$1.48M
CMG icon
227
Chipotle Mexican Grill
CMG
$55.1B
$38.7M 0.1%
4,485,050
+3,605,000
+410% +$31.1M
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.1%
638,158
-42,422
-6% -$2.55M
GDX icon
229
VanEck Gold Miners ETF
GDX
$19.9B
$38.2M 0.1%
1,713,030
+1,044,930
+156% +$23.3M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$38M 0.1%
362,748
+35,477
+11% +$3.72M
AIG icon
231
American International
AIG
$43.9B
$37.8M 0.1%
713,108
+25,053
+4% +$1.33M
WTW icon
232
Willis Towers Watson
WTW
$32.1B
$37.5M 0.1%
247,481
+44,900
+22% +$6.81M
BTI icon
233
British American Tobacco
BTI
$122B
$37.2M 0.1%
737,346
+9,457
+1% +$477K
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$37.2M 0.1%
265,779
-5,660
-2% -$792K
GS icon
235
Goldman Sachs
GS
$223B
$37.1M 0.1%
168,275
-1,365
-0.8% -$301K
NEM icon
236
Newmont
NEM
$83.7B
$36.7M 0.1%
973,434
+70,200
+8% +$2.65M
CY
237
DELISTED
Cypress Semiconductor
CY
$36.6M 0.1%
2,347,293
-208,912
-8% -$3.25M
ISRG icon
238
Intuitive Surgical
ISRG
$167B
$36.2M 0.1%
226,662
+13,623
+6% +$2.17M
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$36.1M 0.1%
290,788
+71,402
+33% +$8.86M
TGT icon
240
Target
TGT
$42.3B
$35.7M 0.09%
468,416
+150,126
+47% +$11.4M
INTU icon
241
Intuit
INTU
$188B
$35.6M 0.09%
174,205
+18,020
+12% +$3.68M
WELL icon
242
Welltower
WELL
$112B
$35.2M 0.09%
561,409
-20,411
-4% -$1.28M
AEE icon
243
Ameren
AEE
$27.2B
$35.2M 0.09%
578,252
-12,219
-2% -$744K
BFH icon
244
Bread Financial
BFH
$3.09B
$35.1M 0.09%
188,556
+11,447
+6% +$2.13M
CPAY icon
245
Corpay
CPAY
$22.4B
$34.9M 0.09%
165,871
+14,891
+10% +$3.14M
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$34.8M 0.09%
341,739
+31,131
+10% +$3.17M
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$34.7M 0.09%
396,874
– –
ROK icon
248
Rockwell Automation
ROK
$38.2B
$34.6M 0.09%
207,917
-555
-0.3% -$92.3K
PX
249
DELISTED
Praxair Inc
PX
$34.5M 0.09%
218,132
+83,935
+63% +$13.3M
OC icon
250
Owens Corning
OC
$13B
$34.5M 0.09%
543,902
+79,064
+17% +$5.01M
8 9
10
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