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
AZO icon
426
AutoZone
AZO
$71B
$14.6M 0.04%
20,591
-102
-0.5% -$72.6K
TRU icon
427
TransUnion
TRU
$17.9B
$14.6M 0.04%
266,291
-27,553
-9% -$1.51M
HII icon
428
Huntington Ingalls Industries
HII
$10.7B
$14.5M 0.04%
61,353
+1,530
+3% +$361K
RF icon
429
Regions Financial
RF
$24.2B
$14.3M 0.04%
826,462
+28,740
+4% +$497K
FWRD icon
430
Forward Air
FWRD
$906M
$14.2M 0.04%
248,076
+29,620
+14% +$1.7M
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$14.2M 0.04%
389,874
-4,577
-1% -$167K
BBWI icon
432
Bath & Body Works
BBWI
$5.78B
$14.2M 0.04%
291,291
+96
+0% +$4.67K
ACM icon
433
Aecom
ACM
$16.6B
$14.2M 0.04%
381,603
-3,833
-1% -$142K
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.1M 0.04%
118,137
-203
-0.2% -$24.3K
GFI icon
435
Gold Fields
GFI
$33.2B
$14.1M 0.04%
3,274,000
– –
CPE
436
DELISTED
Callon Petroleum Company
CPE
$14M 0.04%
115,620
-4,000
-3% -$486K
WNS icon
437
WNS Holdings
WNS
$3.24B
$14M 0.04%
350,017
+17,110
+5% +$687K
DFS
438
DELISTED
Discover Financial Services
DFS
$14M 0.04%
182,471
-204,445
-53% -$15.7M
SPGI icon
439
S&P Global
SPGI
$166B
$14M 0.04%
82,768
-346
-0.4% -$58.6K
AGU
440
DELISTED
Agrium
AGU
$14M 0.04%
121,724
-494
-0.4% -$56.8K
REN
441
DELISTED
Resolute Energy Corporaton
REN
$14M 0.04%
444,228
+138,206
+45% +$4.35M
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$14M 0.04%
120,330
+18,163
+18% +$2.11M
TIF
443
DELISTED
Tiffany & Co.
TIF
$14M 0.04%
134,377
+3,638
+3% +$378K
VSM
444
DELISTED
Versum Materials, Inc.
VSM
$14M 0.04%
368,851
-4,100
-1% -$155K
DOV icon
445
Dover
DOV
$24.2B
$13.9M 0.04%
170,954
+257
+0.2% +$21K
GWW icon
446
W.W. Grainger
GWW
$47.3B
$13.9M 0.04%
58,972
+2,837
+5% +$670K
SCIU
447
DELISTED
Global X Scientific Beta US ETF
SCIU
$13.9M 0.04%
450,000
– –
GG
448
DELISTED
Goldcorp Inc
GG
$13.8M 0.04%
1,083,750
+24,831
+2% +$317K
LEA icon
449
Lear
LEA
$5.74B
$13.8M 0.04%
78,125
-5,373
-6% -$949K
KMI icon
450
Kinder Morgan
KMI
$60.2B
$13.7M 0.04%
758,933
+24,863
+3% +$449K
16 17
18
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