USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
Cap. Flow
-$102M
Cap. Flow %
-0.36%
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.7M
3
BND icon
Vanguard Total Bond Market
BND
+$60.9M
4
SYF icon
Synchrony
SYF
+$31.7M
5
HPE icon
Hewlett Packard
HPE
+$25.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$301M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.9M
5
HPQ icon
HP
HPQ
+$41.9M

Sector Composition

1 Technology 13.06%
2 Healthcare 12.75%
3 Financials 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
301
Labcorp
LH
$23B
$19.6M 0.07%
184,555
+875
+0.5% +$92.9K
GLW icon
302
Corning
GLW
$61.8B
$19.6M 0.07%
1,072,107
-10,268
-0.9% -$188K
PSA icon
303
Public Storage
PSA
$51.7B
$19.6M 0.07%
78,942
+4,445
+6% +$1.1M
NGG icon
304
National Grid
NGG
$69.9B
$19.4M 0.07%
284,722
+81,907
+40% +$5.57M
DE icon
305
Deere & Co
DE
$130B
$19.2M 0.07%
251,805
+3,720
+1% +$284K
IPG icon
306
Interpublic Group of Companies
IPG
$9.89B
$19.2M 0.07%
824,268
+701,844
+573% +$16.3M
MAS icon
307
Masco
MAS
$15.9B
$18.5M 0.07%
654,198
+13,364
+2% +$378K
PX
308
DELISTED
Praxair Inc
PX
$18.5M 0.07%
180,604
-694
-0.4% -$71.1K
ITW icon
309
Illinois Tool Works
ITW
$77.7B
$18.3M 0.07%
197,262
– –
SWKS icon
310
Skyworks Solutions
SWKS
$11.2B
$18.2M 0.06%
237,208
-8,315
-3% -$639K
CAT icon
311
Caterpillar
CAT
$198B
$18.2M 0.06%
268,008
-4,690
-2% -$319K
CPB icon
312
Campbell Soup
CPB
$10.1B
$18.2M 0.06%
345,713
+6,450
+2% +$339K
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
$18M 0.06%
597,300
-26,500
-4% -$797K
WGL
314
DELISTED
Wgl Holdings
WGL
$17.9M 0.06%
284,950
+3,600
+1% +$227K
EQC.PRE
315
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$17.9M 0.06%
694,254
– –
TAP icon
316
Molson Coors Class B
TAP
$9.86B
$17.9M 0.06%
190,262
-103,998
-35% -$9.77M
NOC icon
317
Northrop Grumman
NOC
$83.3B
$17.9M 0.06%
94,582
-6,733
-7% -$1.27M
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$17.8M 0.06%
381,268
+76,009
+25% +$3.54M
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.7M 0.06%
529,701
+323,083
+156% +$10.8M
GEM icon
320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$17.6M 0.06%
+702,100
New +$17.6M
SHW icon
321
Sherwin-Williams
SHW
$93.6B
$17.6M 0.06%
203,334
-4,353
-2% -$377K
DD
322
DELISTED
Du Pont De Nemours E I
DD
$17.5M 0.06%
263,407
-6,420
-2% -$428K
NOW icon
323
ServiceNow
NOW
$195B
$17.4M 0.06%
201,093
+20,618
+11% +$1.78M
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 0.06%
194,665
+92,570
+91% +$8.27M
IVZ icon
325
Invesco
IVZ
$9.81B
$17.1M 0.06%
510,707
+6,422
+1% +$215K
11 12
13
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