USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
Cap. Flow
+$82.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$247M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$69.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.3M
4
RAI
Reynolds American Inc
RAI
+$39.5M
5
INTC icon
Intel
INTC
+$35.7M

Sector Composition

1 Technology 14.22%
2 Financials 11.32%
3 Healthcare 11.19%
4 Industrials 8.96%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$96.3B
$30.6M 0.1%
190,560
+39,233
+26% +$6.29M
CMI icon
252
Cummins
CMI
$54.8B
$30.4M 0.1%
201,052
-1,773
-0.9% -$268K
ABEV icon
253
Ambev
ABEV
$34.3B
$30.3M 0.1%
5,263,553
+673,451
+15% +$3.88M
EGO icon
254
Eldorado Gold
EGO
$5.35B
$30.3M 0.1%
1,776,972
– –
NOC icon
255
Northrop Grumman
NOC
$83.3B
$30.2M 0.1%
127,120
+27,982
+28% +$6.66M
ULTA icon
256
Ulta Beauty
ULTA
$23.3B
$30.2M 0.1%
105,705
+6,538
+7% +$1.86M
MON
257
DELISTED
Monsanto Co
MON
$30M 0.09%
265,378
+14,076
+6% +$1.59M
WM icon
258
Waste Management
WM
$88.2B
$30M 0.09%
411,815
-117,297
-22% -$8.55M
DFS
259
DELISTED
Discover Financial Services
DFS
$29.7M 0.09%
434,757
+4,387
+1% +$300K
CAT icon
260
Caterpillar
CAT
$198B
$29.6M 0.09%
319,260
-20,636
-6% -$1.91M
SIZE icon
261
iShares MSCI USA Size Factor ETF
SIZE
$368M
$28.9M 0.09%
382,130
+350,000
+1,089% +$26.4M
ALK icon
262
Alaska Air
ALK
$7.34B
$28.7M 0.09%
311,389
-18,565
-6% -$1.71M
ROK icon
263
Rockwell Automation
ROK
$38.8B
$28.7M 0.09%
184,339
-23,025
-11% -$3.59M
BIDU icon
264
Baidu
BIDU
$37.4B
$28.3M 0.09%
163,950
-53,218
-25% -$9.18M
AEM icon
265
Agnico Eagle Mines
AEM
$77.5B
$28.3M 0.09%
665,812
– –
OC icon
266
Owens Corning
OC
$13B
$27.7M 0.09%
450,542
-13,600
-3% -$835K
FL icon
267
Foot Locker
FL
$2.29B
$27.6M 0.09%
369,024
+36,259
+11% +$2.71M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$76.7B
$27.5M 0.09%
486,795
-12,145
-2% -$687K
SPSB icon
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$27.3M 0.09%
891,714
+188,939
+27% +$5.78M
PAYX icon
270
Paychex
PAYX
$48.7B
$27.1M 0.09%
460,687
-35,080
-7% -$2.07M
FDS icon
271
Factset
FDS
$14.2B
$27.1M 0.09%
164,292
+10,725
+7% +$1.77M
WPM icon
272
Wheaton Precious Metals
WPM
$48.1B
$27.1M 0.09%
1,298,968
+200
+0% +$4.17K
MMC icon
273
Marsh & McLennan
MMC
$100B
$27M 0.09%
365,489
-4,213
-1% -$311K
CSX icon
274
CSX Corp
CSX
$60.5B
$26.7M 0.08%
1,721,070
+297,354
+21% +$4.61M
EXPE icon
275
Expedia Group
EXPE
$26.9B
$26.6M 0.08%
210,562
+5,701
+3% +$719K
9 10
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