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
PSA icon
301
Public Storage
PSA
$52.2B
$25.8M 0.07%
113,508
-551
-0.5% -$125K
RIG icon
302
Transocean
RIG
$2.9B
$25.7M 0.07%
1,914,495
+560,408
+41% +$7.53M
GD icon
303
General Dynamics
GD
$86.8B
$25.7M 0.07%
137,792
-116,013
-46% -$21.6M
EPD icon
304
Enterprise Products Partners
EPD
$68.6B
$25.6M 0.07%
926,003
-46,929
-5% -$1.3M
COF icon
305
Capital One
COF
$142B
$25.3M 0.07%
275,578
-140,294
-34% -$12.9M
HUM icon
306
Humana
HUM
$37B
$25.2M 0.07%
84,766
+357
+0.4% +$106K
RCI icon
307
Rogers Communications
RCI
$19.4B
$25M 0.07%
527,210
-1,216
-0.2% -$57.7K
WMB icon
308
Williams Companies
WMB
$69.9B
$25M 0.07%
920,883
+6,740
+0.7% +$183K
MUB icon
309
iShares National Muni Bond ETF
MUB
$38.9B
$24.7M 0.07%
226,685
+5,989
+3% +$653K
MAR icon
310
Marriott International Class A Common Stock
MAR
$71.9B
$24.7M 0.07%
194,976
-12,188
-6% -$1.54M
UHAL icon
311
U-Haul Holding Co
UHAL
$11.2B
$24.6M 0.07%
691,090
-92,200
-12% -$3.28M
DXC icon
312
DXC Technology
DXC
$2.65B
$24.5M 0.07%
304,422
+3,600
+1% +$290K
SHM icon
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$24.3M 0.06%
505,905
+16,689
+3% +$801K
ASML icon
314
ASML
ASML
$307B
$24.2M 0.06%
122,186
+315
+0.3% +$62.4K
DAL icon
315
Delta Air Lines
DAL
$39.9B
$24.1M 0.06%
487,052
+75,019
+18% +$3.72M
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$23.4M 0.06%
1,878,012
+12
+0% +$149
TMUS icon
317
T-Mobile US
TMUS
$284B
$23.4M 0.06%
391,050
+5,104
+1% +$305K
IRM icon
318
Iron Mountain
IRM
$27.2B
$23.1M 0.06%
660,691
-28,624
-4% -$1M
MRVL icon
319
Marvell Technology
MRVL
$54.6B
$23M 0.06%
1,072,238
+2,072
+0.2% +$44.4K
FLEX icon
320
Flex
FLEX
$20.8B
$22.7M 0.06%
2,130,529
+176,648
+9% +$1.88M
TSN icon
321
Tyson Foods
TSN
$20B
$22.6M 0.06%
328,537
+22,352
+7% +$1.54M
MMC icon
322
Marsh & McLennan
MMC
$100B
$22.4M 0.06%
273,017
-5,977
-2% -$490K
AON icon
323
Aon
AON
$79.9B
$22.4M 0.06%
162,956
+34,770
+27% +$4.77M
AMT icon
324
American Tower
AMT
$92.9B
$22.2M 0.06%
154,053
-21,480
-12% -$3.1M
GSIE icon
325
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$22.1M 0.06%
751,260
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