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
UHAL icon
301
U-Haul Holding Co
UHAL
$10.9B
$25.7M 0.07%
+679,000
New +$25.7M
LYB icon
302
LyondellBasell Industries
LYB
$17.5B
$25.6M 0.07%
232,456
+34,959
+18% +$3.86M
AMT icon
303
American Tower
AMT
$90.7B
$25.4M 0.07%
177,840
-4,199
-2% -$599K
TMUS icon
304
T-Mobile US
TMUS
$273B
$25.4M 0.07%
399,341
+20,398
+5% +$1.3M
TSN icon
305
Tyson Foods
TSN
$19.9B
$25.3M 0.07%
312,261
+16,676
+6% +$1.35M
DAL icon
306
Delta Air Lines
DAL
$39.6B
$25.3M 0.07%
451,772
+17,285
+4% +$968K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.5B
$25.3M 0.07%
190,500
– –
TJX icon
308
TJX Companies
TJX
$156B
$25.2M 0.07%
660,314
-140,520
-18% -$5.37M
MMC icon
309
Marsh & McLennan
MMC
$99.2B
$25.1M 0.07%
308,785
+24,699
+9% +$2.01M
BAX icon
310
Baxter International
BAX
$12.4B
$25.1M 0.07%
388,111
+25,480
+7% +$1.65M
PCAR icon
311
PACCAR
PCAR
$51.6B
$24.9M 0.07%
525,849
+197,562
+60% +$9.36M
TRV icon
312
Travelers Companies
TRV
$61.8B
$24.9M 0.07%
183,207
-1,524
-0.8% -$207K
EPD icon
313
Enterprise Products Partners
EPD
$68.1B
$24.8M 0.07%
936,748
+253
+0% +$6.71K
RCI icon
314
Rogers Communications
RCI
$19.3B
$24.8M 0.07%
486,382
-6,864
-1% -$350K
DXC icon
315
DXC Technology
DXC
$2.62B
$24.6M 0.07%
300,127
+4,607
+2% +$378K
KGC icon
316
Kinross Gold
KGC
$27.3B
$24.6M 0.07%
5,694,533
-47,685
-0.8% -$206K
ALB icon
317
Albemarle
ALB
$8.54B
$24.4M 0.07%
190,743
-12,644
-6% -$1.62M
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$7.92B
$24.2M 0.07%
557,010
+5,420
+1% +$235K
PSA icon
319
Public Storage
PSA
$51.7B
$24M 0.07%
115,058
+2,207
+2% +$461K
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$23.9M 0.07%
457,400
– –
WEX icon
321
WEX
WEX
$5.91B
$23.6M 0.06%
167,382
– –
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$23.5M 0.06%
1,878,000
– –
ZTS icon
323
Zoetis
ZTS
$67.3B
$23.4M 0.06%
325,338
-232
-0.1% -$16.7K
SHW icon
324
Sherwin-Williams
SHW
$93.6B
$23.2M 0.06%
169,761
+18,645
+12% +$2.55M
HP icon
325
Helmerich & Payne
HP
$1.99B
$22.8M 0.06%
352,012
-6,819
-2% -$441K
11 12
13
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