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
VSH icon
501
Vishay Intertechnology
VSH
$2.07B
$11.3M 0.03%
542,941
+3,501
+0.6% +$72.6K
RIO icon
502
Rio Tinto
RIO
$101B
$11.3M 0.03%
212,577
– –
ECL icon
503
Ecolab
ECL
$76.3B
$11.2M 0.03%
83,623
-44,630
-35% -$5.99M
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.03%
54,948
+981
+2% +$197K
FORR icon
505
Forrester Research
FORR
$188M
$10.9M 0.03%
247,079
+8,700
+4% +$385K
ACCO icon
506
Acco Brands
ACCO
$357M
$10.9M 0.03%
892,546
+39,800
+5% +$486K
THR icon
507
Thermon Group Holdings
THR
$826M
$10.9M 0.03%
459,260
+16,180
+4% +$383K
DLX icon
508
Deluxe
DLX
$858M
$10.8M 0.03%
141,165
-2,164
-2% -$166K
IBOC icon
509
International Bancshares
IBOC
$4.4B
$10.8M 0.03%
271,719
-124,040
-31% -$4.92M
NTUS
510
DELISTED
Natus Medical Inc
NTUS
$10.8M 0.03%
282,345
+166,240
+143% +$6.35M
ADM icon
511
Archer Daniels Midland
ADM
$29.5B
$10.8M 0.03%
268,292
+17,766
+7% +$712K
CA
512
DELISTED
CA, Inc.
CA
$10.7M 0.03%
322,596
+29,369
+10% +$977K
WP
513
DELISTED
Worldpay, Inc.
WP
$10.7M 0.03%
145,336
+29,870
+26% +$2.2M
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.6M 0.03%
311,971
+1,296
+0.4% +$44.2K
WRK
515
DELISTED
WestRock Company
WRK
$10.6M 0.03%
167,691
+82,155
+96% +$5.19M
GIS icon
516
General Mills
GIS
$26.7B
$10.6M 0.03%
178,542
-2,231
-1% -$132K
GLW icon
517
Corning
GLW
$64.2B
$10.6M 0.03%
330,614
-43,581
-12% -$1.39M
MTD icon
518
Mettler-Toledo International
MTD
$25.8B
$10.6M 0.03%
17,053
+1,778
+12% +$1.1M
SIRI icon
519
SiriusXM
SIRI
$8.02B
$10.4M 0.03%
193,839
+3,469
+2% +$186K
TTM
520
DELISTED
Tata Motors Limited
TTM
$10.4M 0.03%
313,918
+15,238
+5% +$504K
GSM icon
521
FerroAtlántica
GSM
$780M
$10.3M 0.03%
637,800
– –
NVR icon
522
NVR
NVR
$23B
$10.3M 0.03%
2,942
+933
+46% +$3.27M
WAGE
523
DELISTED
WageWorks, Inc.
WAGE
$10.3M 0.03%
166,246
+6,644
+4% +$412K
LNC icon
524
Lincoln National
LNC
$7.88B
$10.3M 0.03%
133,576
+6,949
+5% +$534K
ROP icon
525
Roper Technologies
ROP
$55.2B
$10.3M 0.03%
39,613
+1,279
+3% +$331K
19 20
21
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