USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$111M
Cap. Flow %
-1.48%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$95.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$94.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$79.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$29.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.5M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$70.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$47.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$39.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$33.5M
5
VT icon
Vanguard Total World Stock ETF
VT
$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$53.3M 0.71%
500,892
+43,689
+10% +$4.65M
BND icon
27
Vanguard Total Bond Market
BND
$135B
$52M 0.7%
605,108
+31,917
+6% +$2.74M
HD icon
28
Home Depot
HD
$417B
$51.1M 0.68%
256,895
+12,677
+5% +$2.52M
CSCO icon
29
Cisco
CSCO
$264B
$50.1M 0.67%
1,248,465
+106,421
+9% +$4.27M
AAPL icon
30
Apple
AAPL
$3.56T
$49.8M 0.67%
740,332
-2,072
-0.3% -$139K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$49.6M 0.66%
1,208,766
– –
IBM icon
32
IBM
IBM
$232B
$48.5M 0.65%
430,483
+22,740
+6% +$2.56M
PM icon
33
Philip Morris
PM
$251B
$48.5M 0.65%
645,843
+38,706
+6% +$2.91M
USVM icon
34
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$44.3M 0.59%
1,028,339
+4,568
+0.4% +$197K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$44.2M 0.59%
1,316,975
-177,277
-12% -$5.95M
PEP icon
36
PepsiCo
PEP
$200B
$42.9M 0.57%
345,143
-17,136
-5% -$2.13M
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$42.8M 0.57%
1,638,710
-58,211
-3% -$1.52M
ABBV icon
38
AbbVie
ABBV
$375B
$42.2M 0.57%
550,497
+59,974
+12% +$4.6M
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.9B
$41.9M 0.56%
361,030
+14,375
+4% +$1.67M
PFE icon
40
Pfizer
PFE
$141B
$40.4M 0.54%
1,296,930
-46,145
-3% -$1.44M
INTC icon
41
Intel
INTC
$107B
$39.6M 0.53%
730,726
-30,136
-4% -$1.63M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$39.5M 0.53%
628,147
-282,339
-31% -$17.7M
PG icon
43
Procter & Gamble
PG
$375B
$33.9M 0.45%
307,548
+150,528
+96% +$16.6M
VZ icon
44
Verizon
VZ
$187B
$32.9M 0.44%
609,293
-476,736
-44% -$25.8M
AMGN icon
45
Amgen
AMGN
$153B
$29.1M 0.39%
143,564
+4,885
+4% +$989K
MO icon
46
Altria Group
MO
$112B
$28M 0.37%
723,020
+86,259
+14% +$3.34M
MRK icon
47
Merck
MRK
$212B
$26.5M 0.35%
361,288
-84,994
-19% -$6.24M
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$26.4M 0.35%
463,482
-56,301
-11% -$3.21M
VXF icon
49
Vanguard Extended Market ETF
VXF
$24.1B
$26.2M 0.35%
289,756
+10,238
+4% +$927K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.84T
$26.1M 0.35%
389,180
-13,080
-3% -$876K
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