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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$22.5M 0.06%
751,260
– –
NTES icon
327
NetEase
NTES
$91.1B
$22.4M 0.06%
324,800
-4,325
-1% -$298K
HEDJ icon
328
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$22.4M 0.06%
702,640
– –
WAT icon
329
Waters Corp
WAT
$17.9B
$22.3M 0.06%
115,532
+21,306
+23% +$4.12M
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.2M 0.06%
924,054
-20,490
-2% -$492K
VTRS icon
331
Viatris
VTRS
$12.2B
$22.1M 0.06%
521,713
+35,869
+7% +$1.52M
EXPE icon
332
Expedia Group
EXPE
$26.9B
$21.9M 0.06%
182,446
-20,934
-10% -$2.51M
APH icon
333
Amphenol
APH
$143B
$21.8M 0.06%
992,680
-9,296
-0.9% -$204K
NSC icon
334
Norfolk Southern
NSC
$61.3B
$21.7M 0.06%
149,787
+2,332
+2% +$338K
SNY icon
335
Sanofi
SNY
$116B
$21.5M 0.06%
500,712
-4,790
-0.9% -$206K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$66.6B
$21.5M 0.06%
305,771
– –
PX
337
DELISTED
Praxair Inc
PX
$21.4M 0.06%
138,654
-22,590
-14% -$3.49M
DKS icon
338
Dick's Sporting Goods
DKS
$17.6B
$21.4M 0.06%
743,868
+14,498
+2% +$417K
DVN icon
339
Devon Energy
DVN
$21.8B
$21.3M 0.06%
514,875
-16,762
-3% -$694K
HUM icon
340
Humana
HUM
$32.8B
$21.2M 0.06%
85,639
-7,927
-8% -$1.97M
VET icon
341
Vermilion Energy
VET
$1.13B
$21.1M 0.06%
580,400
+290,000
+100% +$10.5M
KLAC icon
342
KLA
KLAC
$121B
$21M 0.06%
200,281
+48,880
+32% +$5.14M
ASML icon
343
ASML
ASML
$317B
$21M 0.06%
120,774
+15,715
+15% +$2.73M
AZN icon
344
AstraZeneca
AZN
$252B
$20.9M 0.06%
602,932
+89,877
+18% +$3.12M
HLT icon
345
Hilton Worldwide
HLT
$64.7B
$20.9M 0.06%
261,340
-703
-0.3% -$56.1K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$20.8M 0.06%
164,000
-6,000
-4% -$761K
MUB icon
347
iShares National Muni Bond ETF
MUB
$39.2B
$20.8M 0.06%
187,408
+28,153
+18% +$3.12M
TER icon
348
Teradyne
TER
$18.3B
$20.5M 0.06%
489,764
+73,698
+18% +$3.09M
CE icon
349
Celanese
CE
$4.89B
$20.3M 0.06%
189,475
+1,383
+0.7% +$148K
BEN icon
350
Franklin Resources
BEN
$12.8B
$20.1M 0.06%
464,315
+7,312
+2% +$317K
12 13
14
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