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
PAYX icon
276
Paychex
PAYX
$48.8B
$29.5M 0.08%
431,608
+29,268
+7% +$2M
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.5B
$29.4M 0.08%
+565,862
New +$29.4M
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$29M 0.08%
520,037
+1,602
+0.3% +$89.3K
GOLD
279
DELISTED
Randgold Resources Ltd
GOLD
$28.8M 0.08%
373,700
+60,000
+19% +$4.63M
WM icon
280
Waste Management
WM
$88.1B
$28.8M 0.08%
354,133
+39,432
+13% +$3.21M
XLY icon
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$28.8M 0.08%
263,400
-99,200
-27% -$10.8M
EIX icon
282
Edison International
EIX
$20.6B
$28.7M 0.08%
453,123
-14,463
-3% -$915K
BDX icon
283
Becton Dickinson
BDX
$54.5B
$28.5M 0.08%
121,739
+6,704
+6% +$1.57M
PCAR icon
284
PACCAR
PCAR
$51.4B
$28.4M 0.08%
687,495
+31,702
+5% +$1.31M
SLM icon
285
SLM Corp
SLM
$6.36B
$28.4M 0.08%
2,476,478
– –
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$33.8B
$28.3M 0.08%
338,900
-94,400
-22% -$7.88M
AZN icon
287
AstraZeneca
AZN
$251B
$28.3M 0.08%
805,314
-15,693
-2% -$551K
XLI icon
288
Industrial Select Sector SPDR Fund
XLI
$23.2B
$27.8M 0.07%
387,600
-90,000
-19% -$6.45M
FE icon
289
FirstEnergy
FE
$25B
$27.6M 0.07%
769,077
+155,253
+25% +$5.58M
CAH icon
290
Cardinal Health
CAH
$35.7B
$27.5M 0.07%
562,303
+23,398
+4% +$1.14M
AAP icon
291
Advance Auto Parts
AAP
$3.66B
$27.4M 0.07%
201,857
+177,115
+716% +$24M
AMD icon
292
Advanced Micro Devices
AMD
$245B
$27.1M 0.07%
1,805,286
– –
CDW icon
293
CDW
CDW
$22B
$27M 0.07%
333,777
+43,613
+15% +$3.52M
WDAY icon
294
Workday
WDAY
$62.1B
$26.9M 0.07%
222,196
-40,742
-15% -$4.93M
NTR icon
295
Nutrien
NTR
$27.8B
$26.9M 0.07%
493,761
+49,601
+11% +$2.7M
NOC icon
296
Northrop Grumman
NOC
$82.4B
$26.8M 0.07%
87,183
-33,383
-28% -$10.3M
USCI icon
297
US Commodity Index
USCI
$260M
$26.7M 0.07%
610,300
-133,000
-18% -$5.81M
HLT icon
298
Hilton Worldwide
HLT
$64.7B
$26.6M 0.07%
335,530
+32,002
+11% +$2.53M
BAX icon
299
Baxter International
BAX
$12.3B
$26.2M 0.07%
354,917
+1,087
+0.3% +$80.3K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$76.4B
$26.2M 0.07%
400,689
-43,296
-10% -$2.83M
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