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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$18.9M 0.05%
175,617
+16,785
+11% +$1.81M
PNW icon
377
Pinnacle West Capital
PNW
$10.5B
$18.9M 0.05%
238,924
-16,288
-6% -$1.29M
CA
378
DELISTED
CA, Inc.
CA
$18.9M 0.05%
427,381
+11,199
+3% +$494K
CMI icon
379
Cummins
CMI
$54.8B
$18.9M 0.05%
129,087
+17,035
+15% +$2.49M
HII icon
380
Huntington Ingalls Industries
HII
$10.6B
$18.7M 0.05%
72,848
+1,107
+2% +$283K
VTI icon
381
Vanguard Total Stock Market ETF
VTI
$530B
$18.6M 0.05%
124,537
-105,819
-46% -$15.8M
HES
382
DELISTED
Hess
HES
$18.6M 0.05%
260,154
-1,734
-0.7% -$124K
TER icon
383
Teradyne
TER
$18.3B
$18.6M 0.05%
503,394
+4,736
+0.9% +$175K
ADM icon
384
Archer Daniels Midland
ADM
$29.9B
$18.6M 0.05%
369,189
+67,540
+22% +$3.4M
CMS icon
385
CMS Energy
CMS
$21.2B
$18.5M 0.05%
378,130
-72,757
-16% -$3.57M
LEG icon
386
Leggett & Platt
LEG
$1.38B
$18.4M 0.05%
419,732
-26,023
-6% -$1.14M
AFL icon
387
Aflac
AFL
$56.9B
$18.4M 0.05%
390,468
+44,469
+13% +$2.09M
TIF
388
DELISTED
Tiffany & Co.
TIF
$18.3M 0.05%
141,833
+11,221
+9% +$1.45M
ONEO icon
389
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
$18.3M 0.05%
240,500
– –
RF icon
390
Regions Financial
RF
$23.9B
$18.2M 0.05%
989,259
-98,659
-9% -$1.81M
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$17.9M 0.04%
161,802
– –
ES icon
392
Eversource Energy
ES
$23.3B
$17.8M 0.04%
289,078
-34,707
-11% -$2.13M
CNC icon
393
Centene
CNC
$15.3B
$17.7M 0.04%
244,492
-14,770
-6% -$1.07M
MLI icon
394
Mueller Industries
MLI
$10.8B
$17.7M 0.04%
1,220,756
– –
EUSA icon
395
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$17.7M 0.04%
300,000
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.6M 0.04%
259,408
-17,756
-6% -$1.2M
PBCT
397
DELISTED
People's United Financial Inc
PBCT
$17.5M 0.04%
1,024,630
-52,252
-5% -$895K
MBFI
398
DELISTED
MB Financial Corp
MBFI
$17.5M 0.04%
380,421
– –
REN
399
DELISTED
Resolute Energy Corporaton
REN
$17.5M 0.04%
463,281
+29,730
+7% +$1.12M
TRU icon
400
TransUnion
TRU
$18.2B
$17.5M 0.04%
238,021
+20,271
+9% +$1.49M
14 15
16
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