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
LEA icon
551
Lear
LEA
$5.89B
$10.5M 0.03%
72,266
-1,227
-2% -$178K
AVB icon
552
AvalonBay Communities
AVB
$27.8B
$10.4M 0.03%
57,639
+419
+0.7% +$75.9K
SRCE icon
553
1st Source
SRCE
$1.57B
$10.4M 0.03%
198,212
+1,400
+0.7% +$73.7K
RMD icon
554
ResMed
RMD
$40.3B
$10.4M 0.03%
89,762
– –
URI icon
555
United Rentals
URI
$62.4B
$10.3M 0.03%
62,982
-7,752
-11% -$1.27M
CTS icon
556
CTS Corp
CTS
$1.24B
$10.3M 0.03%
300,262
-68,105
-18% -$2.34M
VTR icon
557
Ventas
VTR
$31.5B
$10.3M 0.03%
189,082
-21,338
-10% -$1.16M
COHR icon
558
Coherent
COHR
$16.3B
$10.3M 0.03%
216,876
-38,024
-15% -$1.8M
LNC icon
559
Lincoln National
LNC
$7.93B
$10.2M 0.03%
151,132
+4,731
+3% +$320K
SODA
560
DELISTED
SodaStream International Ltd
SODA
$10.2M 0.03%
71,262
-53,160
-43% -$7.61M
QVCGA
561
QVC Group, Inc. Series A Common Stock
QVCGA
$82.4M
$10.1M 0.03%
+9,388
New +$10.1M
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.03%
130,376
-1,640
-1% -$126K
VFC icon
563
VF Corp
VFC
$6.02B
$10.1M 0.03%
114,246
-422
-0.4% -$37.1K
WYNN icon
564
Wynn Resorts
WYNN
$12.9B
$9.98M 0.03%
78,573
+4,714
+6% +$599K
LXFR icon
565
Luxfer Holdings
LXFR
$362M
$9.98M 0.03%
429,327
– –
NUE icon
566
Nucor
NUE
$33.1B
$9.93M 0.02%
156,507
+15,308
+11% +$971K
DGX icon
567
Quest Diagnostics
DGX
$20.4B
$9.93M 0.02%
91,992
-3,980
-4% -$429K
ESS icon
568
Essex Property Trust
ESS
$17.2B
$9.91M 0.02%
40,150
+14,593
+57% +$3.6M
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$9.9M 0.02%
425,112
-3,110
-0.7% -$72.4K
MSCI icon
570
MSCI
MSCI
$44.7B
$9.89M 0.02%
55,745
– –
LOXO
571
DELISTED
Loxo Oncology, Inc
LOXO
$9.86M 0.02%
57,687
-103
-0.2% -$17.6K
SSD icon
572
Simpson Manufacturing
SSD
$8.09B
$9.84M 0.02%
135,848
-6,804
-5% -$493K
ROP icon
573
Roper Technologies
ROP
$55.3B
$9.81M 0.02%
33,123
– –
BUD icon
574
AB InBev
BUD
$115B
$9.81M 0.02%
112,003
+504
+0.5% +$44.1K
PUMP icon
575
ProPetro Holding
PUMP
$508M
$9.79M 0.02%
593,444
+67,470
+13% +$1.11M
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