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
BANC icon
526
Banc of California
BANC
$2.65B
$11.4M 0.03%
605,373
+46,332
+8% +$876K
EQIX icon
527
Equinix
EQIX
$76.4B
$11.3M 0.03%
26,157
-113
-0.4% -$48.9K
HEFA icon
528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$11.3M 0.03%
375,800
+73,800
+24% +$2.21M
WHR icon
529
Whirlpool
WHR
$5.24B
$11.3M 0.03%
94,740
-3,463
-4% -$411K
CBRE icon
530
CBRE Group
CBRE
$48.4B
$11.2M 0.03%
254,492
+107,414
+73% +$4.74M
GATX icon
531
GATX Corp
GATX
$6B
$11.1M 0.03%
128,519
-40,132
-24% -$3.47M
NP
532
DELISTED
Neenah, Inc. Common Stock
NP
$11.1M 0.03%
128,769
– –
MTD icon
533
Mettler-Toledo International
MTD
$25.8B
$11M 0.03%
17,990
+7,007
+64% +$4.27M
BMS
534
DELISTED
Bemis
BMS
$10.9M 0.03%
224,893
-22,860
-9% -$1.11M
SR icon
535
Spire
SR
$4.5B
$10.9M 0.03%
148,393
+1,441
+1% +$106K
SIRI icon
536
SiriusXM
SIRI
$8.02B
$10.9M 0.03%
172,305
+2,337
+1% +$148K
VB icon
537
Vanguard Small-Cap ETF
VB
$66.7B
$10.9M 0.03%
66,980
– –
ALEX
538
Alexander & Baldwin
ALEX
$1.36B
$10.8M 0.03%
476,394
+357,079
+299% +$8.1M
PCG icon
539
PG&E
PCG
$33.5B
$10.8M 0.03%
233,945
+38,256
+20% +$1.76M
BBY icon
540
Best Buy
BBY
$16.1B
$10.7M 0.03%
134,446
+3,330
+3% +$264K
KMPR icon
541
Kemper
KMPR
$3.32B
$10.7M 0.03%
132,493
-59,331
-31% -$4.77M
DRE
542
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.03%
375,451
+130,060
+53% +$3.69M
RUSHA icon
543
Rush Enterprises Class A
RUSHA
$4.42B
$10.6M 0.03%
608,895
+28,505
+5% +$498K
KMI icon
544
Kinder Morgan
KMI
$60.8B
$10.6M 0.03%
598,912
+5,548
+0.9% +$98.4K
ALLY icon
545
Ally Financial
ALLY
$12.7B
$10.6M 0.03%
401,212
+10,122
+3% +$268K
NI icon
546
NiSource
NI
$19.2B
$10.6M 0.03%
425,526
-24,032
-5% -$599K
AUB icon
547
Atlantic Union Bankshares
AUB
$5.02B
$10.6M 0.03%
274,969
– –
GLW icon
548
Corning
GLW
$64.2B
$10.6M 0.03%
298,993
-9,866
-3% -$348K
CNO icon
549
CNO Financial Group
CNO
$3.8B
$10.5M 0.03%
496,026
+5,899
+1% +$125K
SIVB
550
DELISTED
SVB Financial Group
SIVB
$10.5M 0.03%
33,780
+3,183
+10% +$989K
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