USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
326
Public Storage
PSA
$50.9B
$23.8M 0.06%
117,873
+4,365
+4% +$880K
LUMN icon
327
Lumen
LUMN
$5.78B
$23.7M 0.06%
1,118,691
+44,877
+4% +$951K
LHX icon
328
L3Harris
LHX
$50.6B
$23.6M 0.06%
139,229
+33,119
+31% +$5.6M
HBI icon
329
Hanesbrands
HBI
$2.25B
$23.4M 0.06%
1,269,955
+646,592
+104% +$11.9M
ALGN icon
330
Align Technology
ALGN
$9.85B
$23.3M 0.06%
59,529
+653
+1% +$255K
JNPR
331
DELISTED
Juniper Networks
JNPR
$23.2M 0.06%
773,141
+39,540
+5% +$1.19M
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.5M 0.06%
70,277
+4,293
+7% +$1.38M
PH icon
333
Parker-Hannifin
PH
$95.7B
$22.5M 0.06%
122,118
– –
BDC icon
334
Belden
BDC
$5.07B
$22.3M 0.06%
312,846
-8,180
-3% -$584K
PAAS icon
335
Pan American Silver
PAAS
$14.9B
$22.3M 0.06%
1,510,000
-141,000
-9% -$2.08M
TRS icon
336
TriMas Corp
TRS
$1.56B
$22.3M 0.06%
733,022
– –
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$22.2M 0.06%
751,260
– –
PLD icon
338
Prologis
PLD
$104B
$22.1M 0.06%
326,698
+46,937
+17% +$3.18M
USCI icon
339
US Commodity Index
USCI
$261M
$22M 0.06%
519,000
-91,300
-15% -$3.88M
EL icon
340
Estee Lauder
EL
$31.9B
$21.9M 0.06%
150,932
+11,721
+8% +$1.7M
AEM icon
341
Agnico Eagle Mines
AEM
$76.7B
$21.9M 0.05%
640,000
-34,700
-5% -$1.19M
WPM icon
342
Wheaton Precious Metals
WPM
$47.5B
$21.7M 0.05%
1,240,000
-129,000
-9% -$2.26M
IRM icon
343
Iron Mountain
IRM
$28.6B
$21.7M 0.05%
628,349
-32,342
-5% -$1.12M
MMC icon
344
Marsh & McLennan
MMC
$99.2B
$21.6M 0.05%
261,508
-11,509
-4% -$952K
GDX icon
345
VanEck Gold Miners ETF
GDX
$20.1B
$21.4M 0.05%
1,158,100
-554,930
-32% -$10.3M
PPG icon
346
PPG Industries
PPG
$24.7B
$21.4M 0.05%
196,362
+27,593
+16% +$3.01M
EXAS icon
347
Exact Sciences
EXAS
$10.5B
$21.4M 0.05%
270,611
+16,792
+7% +$1.33M
WAT icon
348
Waters Corp
WAT
$17.9B
$21.3M 0.05%
109,549
+22,421
+26% +$4.36M
EFX icon
349
Equifax
EFX
$31B
$21.3M 0.05%
163,229
+31,688
+24% +$4.14M
TRV icon
350
Travelers Companies
TRV
$61.6B
$21.3M 0.05%
164,276
-5,209
-3% -$676K
12 13
14
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