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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$64.5B
$17.3M 0.04%
198,576
– –
F icon
402
Ford
F
$45.1B
$17.1M 0.04%
1,852,044
+38,010
+2% +$352K
CFG icon
403
Citizens Financial Group
CFG
$22.4B
$17.1M 0.04%
442,134
+4,918
+1% +$190K
APH icon
404
Amphenol
APH
$145B
$17M 0.04%
721,148
-12,764
-2% -$300K
PEG icon
405
Public Service Enterprise Group
PEG
$40.5B
$16.9M 0.04%
320,848
+7,159
+2% +$378K
NTES icon
406
NetEase
NTES
$91.7B
$16.9M 0.04%
370,295
+15,970
+5% +$729K
IBN icon
407
ICICI Bank
IBN
$113B
$16.9M 0.04%
1,986,890
+120,500
+6% +$1.02M
COTY icon
408
Coty
COTY
$3.55B
$16.8M 0.04%
1,335,743
-43,907
-3% -$551K
EFA icon
409
iShares MSCI EAFE ETF
EFA
$66.7B
$16.7M 0.04%
245,771
– –
CCI icon
410
Crown Castle
CCI
$41B
$16.6M 0.04%
149,493
-475
-0.3% -$52.9K
OEC icon
411
Orion
OEC
$573M
$16.6M 0.04%
518,477
– –
NWBI icon
412
Northwest Bancshares
NWBI
$1.83B
$16.6M 0.04%
959,574
– –
TCBI icon
413
Texas Capital Bancshares
TCBI
$3.97B
$16.6M 0.04%
200,841
-15,982
-7% -$1.32M
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$16.5M 0.04%
372,238
+5,837
+2% +$259K
MCK icon
415
McKesson
MCK
$87B
$16.4M 0.04%
123,854
-11,527
-9% -$1.53M
WW
416
DELISTED
WW International
WW
$16.4M 0.04%
228,194
+35,755
+19% +$2.57M
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.3M 0.04%
1,144,777
-5,643
-0.5% -$80.4K
ESE icon
418
ESCO Technologies
ESE
$5.25B
$16.3M 0.04%
238,837
– –
SXT icon
419
Sensient Technologies
SXT
$4.22B
$16.2M 0.04%
212,218
– –
GWB
420
DELISTED
Great Western Bancorp, Inc.
GWB
$16.2M 0.04%
384,593
+5,600
+1% +$236K
GM icon
421
General Motors
GM
$54.5B
$16.2M 0.04%
480,477
+24,426
+5% +$822K
DVN icon
422
Devon Energy
DVN
$22.2B
$16.2M 0.04%
404,983
-13,815
-3% -$552K
FNF icon
423
Fidelity National Financial
FNF
$16B
$16.2M 0.04%
427,013
-9,911
-2% -$375K
APC
424
DELISTED
Anadarko Petroleum
APC
$16.1M 0.04%
239,548
+78,502
+49% +$5.29M
MTG icon
425
MGIC Investment
MTG
$6.53B
$16M 0.04%
1,201,715
+630,910
+111% +$8.4M
15 16
17
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