USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
Cap. Flow
+$314M
Cap. Flow %
1.07%
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$256M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$126M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$63.9M
5
BND icon
Vanguard Total Bond Market
BND
$59.6M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$242M
2
TGT icon
Target
TGT
$90.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$73.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$53.8M

Sector Composition

1 Technology 13.8%
2 Healthcare 11.7%
3 Financials 10.48%
4 Industrials 9.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
351
Fiserv
FI
$73.4B
$16.8M 0.06%
338,566
-8,972
-3% -$446K
FIS icon
352
Fidelity National Information Services
FIS
$35.9B
$16.8M 0.06%
217,899
+3,685
+2% +$284K
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.6M 0.06%
668,530
-5,370
-0.8% -$133K
PH icon
354
Parker-Hannifin
PH
$96.1B
$16.5M 0.06%
131,061
+32,925
+34% +$4.13M
DRI icon
355
Darden Restaurants
DRI
$24.5B
$16.4M 0.06%
268,214
+21,598
+9% +$1.32M
ECL icon
356
Ecolab
ECL
$77.6B
$16.3M 0.06%
134,091
-6,401
-5% -$779K
DVN icon
357
Devon Energy
DVN
$22.1B
$16.3M 0.06%
369,151
+22,850
+7% +$1.01M
EPD icon
358
Enterprise Products Partners
EPD
$68.6B
$16.3M 0.06%
588,829
+87,409
+17% +$2.42M
ULTA icon
359
Ulta Beauty
ULTA
$23.1B
$16.2M 0.06%
68,263
+37,296
+120% +$8.88M
SNPS icon
360
Synopsys
SNPS
$111B
$16.2M 0.05%
272,909
-55,109
-17% -$3.27M
ILMN icon
361
Illumina
ILMN
$15.7B
$16.1M 0.05%
91,203
+1,171
+1% +$207K
IVV icon
362
iShares Core S&P 500 ETF
IVV
$664B
$15.9M 0.05%
73,240
-247,330
-77% -$53.8M
GFI icon
363
Gold Fields
GFI
$30.8B
$15.8M 0.05%
3,266,698
+2,698
+0.1% +$13.1K
FCX icon
364
Freeport-McMoran
FCX
$66.5B
$15.8M 0.05%
1,453,374
-180,095
-11% -$1.96M
WAT icon
365
Waters Corp
WAT
$18.2B
$15.7M 0.05%
99,256
-16,850
-15% -$2.67M
PPG icon
366
PPG Industries
PPG
$24.8B
$15.7M 0.05%
152,113
+10,512
+7% +$1.09M
VLO icon
367
Valero Energy
VLO
$48.7B
$15.7M 0.05%
295,589
+35,511
+14% +$1.88M
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15.6M 0.05%
216,910
-1
-0% -$72
MTB icon
369
M&T Bank
MTB
$31.2B
$15.5M 0.05%
133,519
-2,175
-2% -$253K
RGC
370
DELISTED
Regal Entertainment Group
RGC
$15.5M 0.05%
712,398
-7,552
-1% -$164K
COO icon
371
Cooper Companies
COO
$13.5B
$15.5M 0.05%
345,432
+58,140
+20% +$2.61M
CRCM
372
DELISTED
CARE.COM, INC.
CRCM
$15.4M 0.05%
1,548,870
-99,344
-6% -$988K
DNY
373
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.3M 0.05%
974,262
-101,808
-9% -$1.6M
EW icon
374
Edwards Lifesciences
EW
$47.5B
$15.3M 0.05%
380,244
+14,013
+4% +$563K
GM icon
375
General Motors
GM
$55.5B
$15.3M 0.05%
480,400
+44,070
+10% +$1.4M
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