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
PLXS icon
601
Plexus
PLXS
$3.71B
$8.41M 0.02%
138,474
+574
+0.4% +$34.9K
SRE icon
602
Sempra
SRE
$53.5B
$8.4M 0.02%
157,052
+320
+0.2% +$17.1K
ITRI icon
603
Itron
ITRI
$5.41B
$8.36M 0.02%
122,546
+369
+0.3% +$25.2K
FFIC icon
604
Flushing Financial
FFIC
$465M
$8.36M 0.02%
303,845
+10,700
+4% +$294K
TAHO
605
DELISTED
Tahoe Resources Inc
TAHO
$8.33M 0.02%
1,739,720
+407,820
+31% +$1.95M
GAP
606
The Gap, Inc.
GAP
$8.93B
$8.32M 0.02%
244,238
+23,978
+11% +$817K
WY icon
607
Weyerhaeuser
WY
$18.1B
$8.31M 0.02%
235,619
+806
+0.3% +$28.4K
RIG icon
608
Transocean
RIG
$3.06B
$8.29M 0.02%
+776,537
New +$8.29M
A icon
609
Agilent Technologies
A
$35.2B
$8.29M 0.02%
123,824
+13,002
+12% +$871K
RS icon
610
Reliance Steel & Aluminium
RS
$15.4B
$8.29M 0.02%
+96,604
New +$8.29M
ANDV
611
DELISTED
Andeavor
ANDV
$8.25M 0.02%
72,164
-7,629
-10% -$872K
KSS icon
612
Kohl's
KSS
$1.8B
$8.25M 0.02%
152,092
+2,719
+2% +$147K
PHB icon
613
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8.25M 0.02%
435,087
-186,000
-30% -$3.52M
VTR icon
614
Ventas
VTR
$31.5B
$8.23M 0.02%
137,087
+18,704
+16% +$1.12M
HAE icon
615
Haemonetics
HAE
$2.59B
$8.18M 0.02%
140,844
-74,296
-35% -$4.31M
TREX icon
616
Trex
TREX
$6.43B
$8.16M 0.02%
301,200
-56,000
-16% -$1.52M
VRSK icon
617
Verisk Analytics
VRSK
$36.7B
$8.16M 0.02%
84,995
+1,288
+2% +$124K
AKAM icon
618
Akamai
AKAM
$11B
$8.11M 0.02%
124,735
-21,234
-15% -$1.38M
TEX icon
619
Terex
TEX
$3.45B
$8.08M 0.02%
167,502
-16,400
-9% -$791K
ENS icon
620
EnerSys
ENS
$3.92B
$8.04M 0.02%
115,530
-21,100
-15% -$1.47M
SPY icon
621
SPDR S&P 500 ETF Trust
SPY
$664B
$8.04M 0.02%
30,131
-24,381
-45% -$6.51M
HURN icon
622
Huron Consulting
HURN
$2.36B
$8.04M 0.02%
198,684
+5,820
+3% +$235K
MG icon
623
Mistras Group
MG
$301M
$8.03M 0.02%
342,106
+12,050
+4% +$283K
PCG icon
624
PG&E
PCG
$33.5B
$7.99M 0.02%
178,265
-3,752
-2% -$168K
BBY icon
625
Best Buy
BBY
$16.1B
$7.99M 0.02%
116,708
-34,021
-23% -$2.33M
23 24
25
26 27