USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$24.1B
$42.3M 0.11%
344,901
-40,390
-10% -$4.95M
INTU icon
227
Intuit
INTU
$187B
$41.5M 0.1%
182,699
+8,494
+5% +$1.93M
CPAY icon
228
Corpay
CPAY
$22.1B
$41.5M 0.1%
182,212
+16,341
+10% +$3.72M
YUM icon
229
Yum! Brands
YUM
$40.5B
$41.5M 0.1%
456,360
-56,524
-11% -$5.14M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$41.2M 0.1%
370,397
+7,649
+2% +$850K
TGT icon
231
Target
TGT
$41.3B
$41.1M 0.1%
465,911
-2,505
-0.5% -$221K
PNC icon
232
PNC Financial Services
PNC
$78.9B
$41M 0.1%
300,962
-34,270
-10% -$4.67M
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$40.8M 0.1%
293,320
+2,532
+0.9% +$352K
CMG icon
234
Chipotle Mexican Grill
CMG
$52.9B
$40.8M 0.1%
4,485,050
– –
ZTS icon
235
Zoetis
ZTS
$66.4B
$40.4M 0.1%
440,945
-34,663
-7% -$3.17M
OMC icon
236
Omnicom Group
OMC
$15.1B
$40.2M 0.1%
591,310
-65,463
-10% -$4.45M
SYY icon
237
Sysco
SYY
$38.7B
$39.5M 0.1%
539,017
-92,056
-15% -$6.74M
SPGI icon
238
S&P Global
SPGI
$167B
$39.5M 0.1%
201,962
+549
+0.3% +$107K
ETR icon
239
Entergy
ETR
$38.8B
$39.2M 0.1%
966,688
-27,604
-3% -$1.12M
KMB icon
240
Kimberly-Clark
KMB
$43.5B
$39.2M 0.1%
344,567
-42,173
-11% -$4.79M
ROK icon
241
Rockwell Automation
ROK
$38.6B
$38.9M 0.1%
207,402
-515
-0.2% -$96.6K
AMP icon
242
Ameriprise Financial
AMP
$46.5B
$38.4M 0.1%
259,816
-5,963
-2% -$880K
DAL icon
243
Delta Air Lines
DAL
$39.6B
$38.2M 0.1%
660,821
+173,769
+36% +$10M
GS icon
244
Goldman Sachs
GS
$231B
$37.5M 0.09%
167,064
-1,211
-0.7% -$272K
AIG icon
245
American International
AIG
$43.5B
$37.2M 0.09%
699,076
-14,032
-2% -$747K
SRE icon
246
Sempra
SRE
$52.4B
$37.2M 0.09%
653,880
+347,298
+113% +$19.8M
LEN icon
247
Lennar Class A
LEN
$35.6B
$37.1M 0.09%
821,536
+395,826
+93% +$17.9M
NSC icon
248
Norfolk Southern
NSC
$61.3B
$36.9M 0.09%
204,624
+107,429
+111% +$19.4M
CHTR icon
249
Charter Communications
CHTR
$36B
$36.5M 0.09%
111,922
-665
-0.6% -$217K
BLK icon
250
Blackrock
BLK
$171B
$36.4M 0.09%
77,323
-8,995
-10% -$4.24M
8 9
10
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