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
BSX icon
251
Boston Scientific
BSX
$159B
$34M 0.09%
1,372,146
+199,762
+17% +$4.95M
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$33.9M 0.09%
385,568
+222
+0.1% +$19.5K
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.9B
$33M 0.09%
242,991
+14,532
+6% +$1.97M
NOW icon
254
ServiceNow
NOW
$190B
$33M 0.09%
252,763
– –
BDX icon
255
Becton Dickinson
BDX
$55.1B
$33M 0.09%
157,807
+18,583
+13% +$3.88M
EA icon
256
Electronic Arts
EA
$42.2B
$32.8M 0.09%
312,159
-129,831
-29% -$13.6M
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$32.8M 0.09%
268,746
+4,126
+2% +$503K
SO icon
258
Southern Company
SO
$101B
$32.4M 0.09%
674,724
+4,564
+0.7% +$219K
AEP icon
259
American Electric Power
AEP
$57.8B
$32.3M 0.09%
439,321
+17,746
+4% +$1.31M
ABEV icon
260
Ambev
ABEV
$34.8B
$32.3M 0.09%
5,002,477
-59,584
-1% -$385K
SIZE icon
261
iShares MSCI USA Size Factor ETF
SIZE
$367M
$32M 0.09%
382,130
– –
FI icon
262
Fiserv
FI
$73.4B
$32M 0.09%
488,672
+8,144
+2% +$534K
MET icon
263
MetLife
MET
$52.9B
$31.6M 0.09%
625,650
-138,379
-18% -$7M
TROW icon
264
T Rowe Price
TROW
$23.8B
$31.3M 0.09%
298,734
-6,588
-2% -$691K
WTW icon
265
Willis Towers Watson
WTW
$32.1B
$31.1M 0.09%
206,628
-455
-0.2% -$68.6K
HOLX icon
266
Hologic
HOLX
$14.8B
$31.1M 0.09%
726,750
-548,970
-43% -$23.5M
WPM icon
267
Wheaton Precious Metals
WPM
$47.3B
$30.9M 0.08%
1,396,000
+150,000
+12% +$3.32M
EIX icon
268
Edison International
EIX
$21B
$30.6M 0.08%
484,255
+2,831
+0.6% +$179K
UAL icon
269
United Airlines
UAL
$34.5B
$30.1M 0.08%
446,702
+3,785
+0.9% +$255K
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
$29.5M 0.08%
298,700
– –
EW icon
271
Edwards Lifesciences
EW
$47.5B
$29.4M 0.08%
783,165
+55,860
+8% +$2.1M
FDS icon
272
Factset
FDS
$14B
$29.3M 0.08%
151,880
-1,126
-0.7% -$217K
USTB icon
273
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$29.2M 0.08%
+583,494
New +$29.2M
SNPS icon
274
Synopsys
SNPS
$111B
$29.1M 0.08%
341,624
+18,463
+6% +$1.57M
AEM icon
275
Agnico Eagle Mines
AEM
$76.3B
$29.1M 0.08%
629,700
– –
9 10
11
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