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
NOV icon
576
NOV
NOV
$4.85B
$9.77M 0.02%
226,676
-4,045
-2% -$174K
INN
577
Summit Hotel Properties
INN
$613M
$9.76M 0.02%
721,159
-24,488
-3% -$331K
BXP icon
578
Boston Properties
BXP
$11.7B
$9.74M 0.02%
79,105
+5,070
+7% +$624K
MKC icon
579
McCormick & Company Non-Voting
MKC
$18.4B
$9.71M 0.02%
147,448
+70,824
+92% +$4.67M
APA icon
580
APA Corp
APA
$8.33B
$9.68M 0.02%
202,983
+2,367
+1% +$113K
FAST icon
581
Fastenal
FAST
$55.1B
$9.68M 0.02%
667,092
+10,468
+2% +$152K
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$9.66M 0.02%
286,185
+126,899
+80% +$4.28M
AXL icon
583
American Axle
AXL
$704M
$9.64M 0.02%
553,002
+59,881
+12% +$1.04M
HELE icon
584
Helen of Troy
HELE
$550M
$9.64M 0.02%
73,669
+14,846
+25% +$1.94M
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$9.62M 0.02%
62,992
+16,353
+35% +$2.5M
ARW icon
586
Arrow Electronics
ARW
$6.54B
$9.62M 0.02%
130,468
-1,535
-1% -$113K
LNT icon
587
Alliant Energy
LNT
$16.4B
$9.59M 0.02%
225,366
-14,000
-6% -$596K
VSH icon
588
Vishay Intertechnology
VSH
$2.07B
$9.58M 0.02%
470,711
-105,939
-18% -$2.16M
NCI
589
DELISTED
Navigant Consulting, Inc.
NCI
$9.54M 0.02%
413,773
-15,748
-4% -$363K
ZION icon
590
Zions Bancorporation
ZION
$8.56B
$9.52M 0.02%
189,748
+80,120
+73% +$4.02M
SCS icon
591
Steelcase
SCS
$1.92B
$9.51M 0.02%
514,147
+37,570
+8% +$695K
TDOC icon
592
Teladoc Health
TDOC
$1.32B
$9.49M 0.02%
109,850
-35,625
-24% -$3.08M
FSS icon
593
Federal Signal
FSS
$7.65B
$9.46M 0.02%
353,178
-17,807
-5% -$477K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$9.44M 0.02%
331,501
+125,139
+61% +$3.56M
AMWD icon
595
American Woodmark
AMWD
$950M
$9.43M 0.02%
120,207
+68,190
+131% +$5.35M
INCY icon
596
Incyte
INCY
$16.8B
$9.42M 0.02%
136,323
+1,448
+1% +$100K
IXUS icon
597
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$9.39M 0.02%
155,699
+23,118
+17% +$1.39M
ULTA icon
598
Ulta Beauty
ULTA
$23.1B
$9.38M 0.02%
33,239
-15,980
-32% -$4.51M
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$9.38M 0.02%
53,833
+845
+2% +$147K
SJM icon
600
J.M. Smucker
SJM
$11.7B
$9.37M 0.02%
91,351
+1,016
+1% +$104K
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