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
DOV icon
426
Dover
DOV
$24.1B
$15.9M 0.04%
179,927
-5,698
-3% -$504K
TAP icon
427
Molson Coors Class B
TAP
$9.64B
$15.9M 0.04%
258,515
+13,886
+6% +$854K
TROW icon
428
T Rowe Price
TROW
$23.5B
$15.9M 0.04%
145,344
+1,135
+0.8% +$124K
VRSK icon
429
Verisk Analytics
VRSK
$36.7B
$15.8M 0.04%
131,092
+5,181
+4% +$625K
STI
430
DELISTED
SunTrust Banks, Inc.
STI
$15.8M 0.04%
236,580
+11,622
+5% +$776K
EQR icon
431
Equity Residential
EQR
$25.3B
$15.7M 0.04%
237,656
+32,563
+16% +$2.16M
GWW icon
432
W.W. Grainger
GWW
$47.1B
$15.5M 0.04%
43,503
+7,581
+21% +$2.71M
STX icon
433
Seagate
STX
$40.6B
$15.4M 0.04%
325,237
+94,856
+41% +$4.49M
TEVA icon
434
Teva Pharmaceuticals
TEVA
$22.5B
$15.3M 0.04%
711,782
-19,416
-3% -$418K
XEL icon
435
Xcel Energy
XEL
$42.5B
$15.2M 0.04%
321,245
-5,059
-2% -$239K
ED icon
436
Consolidated Edison
ED
$34.9B
$15.1M 0.04%
198,725
-38,159
-16% -$2.91M
CCK icon
437
Crown Holdings
CCK
$10.9B
$15.1M 0.04%
314,729
-577
-0.2% -$27.7K
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$15M 0.04%
225,189
+25,772
+13% +$1.72M
DINO icon
439
HF Sinclair
DINO
$9.54B
$15M 0.04%
213,900
-9,804
-4% -$685K
SCIU
440
DELISTED
Global X Scientific Beta US ETF
SCIU
$14.9M 0.04%
450,000
– –
VBR icon
441
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.8M 0.04%
106,500
-11
-0% -$1.53K
KSS icon
442
Kohl's
KSS
$1.78B
$14.7M 0.04%
197,520
+11,876
+6% +$885K
BR icon
443
Broadridge
BR
$29.2B
$14.6M 0.04%
110,674
+10,883
+11% +$1.44M
IBOC icon
444
International Bancshares
IBOC
$4.39B
$14.6M 0.04%
323,519
– –
KRNT icon
445
Kornit Digital
KRNT
$666M
$14.5M 0.04%
663,086
-328,831
-33% -$7.2M
RL icon
446
Ralph Lauren
RL
$18.8B
$14.5M 0.04%
105,534
-8,221
-7% -$1.13M
BCE icon
447
BCE
BCE
$22.4B
$14.5M 0.04%
357,995
-28,354
-7% -$1.15M
UHS icon
448
Universal Health Services
UHS
$11.7B
$14.5M 0.04%
113,135
+26,190
+30% +$3.35M
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$14.4M 0.04%
275,477
-18,992
-6% -$995K
BUSE icon
450
First Busey Corp
BUSE
$2.2B
$14.4M 0.04%
464,627
+2,700
+0.6% +$83.8K
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