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
ZBH icon
251
Zimmer Biomet
ZBH
$20.9B
$33.4M 0.09%
308,633
+4,545
+1% +$492K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$33M 0.09%
805,545
-2,383
-0.3% -$97.7K
CHTR icon
253
Charter Communications
CHTR
$35.7B
$33M 0.09%
112,587
+155
+0.1% +$45.4K
VET icon
254
Vermilion Energy
VET
$1.12B
$32.8M 0.09%
911,330
+345,730
+61% +$12.4M
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$528B
$32.3M 0.09%
230,356
-116,927
-34% -$16.4M
PRU icon
256
Prudential Financial
PRU
$37.2B
$32.3M 0.09%
345,772
+40,478
+13% +$3.79M
MOS icon
257
The Mosaic Company
MOS
$10.3B
$32.2M 0.09%
1,148,314
+501,624
+78% +$14.1M
FIS icon
258
Fidelity National Information Services
FIS
$35.9B
$31.9M 0.08%
301,294
-40,066
-12% -$4.25M
AEP icon
259
American Electric Power
AEP
$57.8B
$31.7M 0.08%
458,028
-58,382
-11% -$4.04M
WEX icon
260
WEX
WEX
$5.87B
$31.5M 0.08%
165,327
-4,970
-3% -$947K
TJX icon
261
TJX Companies
TJX
$155B
$31.4M 0.08%
659,170
+56,184
+9% +$2.67M
AEM icon
262
Agnico Eagle Mines
AEM
$76.3B
$30.9M 0.08%
674,700
+45,000
+7% +$2.06M
SIZE icon
263
iShares MSCI USA Size Factor ETF
SIZE
$367M
$30.8M 0.08%
367,130
– –
FDS icon
264
Factset
FDS
$14B
$30.6M 0.08%
154,629
-2,035
-1% -$403K
SO icon
265
Southern Company
SO
$101B
$30.6M 0.08%
660,827
-11,372
-2% -$527K
CAT icon
266
Caterpillar
CAT
$198B
$30.6M 0.08%
225,514
-70,275
-24% -$9.53M
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.5M 0.08%
286,695
-258,949
-47% -$27.5M
TFC icon
268
Truist Financial
TFC
$60B
$30.5M 0.08%
603,967
+329,286
+120% +$16.6M
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$30.4M 0.08%
250,000
-9,900
-4% -$1.21M
WEC icon
270
WEC Energy
WEC
$34.7B
$30.3M 0.08%
468,861
-63,662
-12% -$4.12M
NVS icon
271
Novartis
NVS
$251B
$30.2M 0.08%
446,571
-260,898
-37% -$17.7M
WPM icon
272
Wheaton Precious Metals
WPM
$47.3B
$30.2M 0.08%
1,369,000
-27,000
-2% -$596K
VLO icon
273
Valero Energy
VLO
$48.7B
$29.9M 0.08%
270,128
+39,379
+17% +$4.36M
LYB icon
274
LyondellBasell Industries
LYB
$17.7B
$29.6M 0.08%
269,301
+950
+0.4% +$104K
PAAS icon
275
Pan American Silver
PAAS
$14.6B
$29.6M 0.08%
1,651,000
+600,000
+57% +$10.7M
9 10
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