USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
-$136M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
496
Reduced
437
Closed
84

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$135M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$68.6M
4
CNI icon
Canadian National Railway
CNI
$46.7M
5
GE icon
GE Aerospace
GE
$38.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$103M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$82.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$57.1M
5
MSFT icon
Microsoft
MSFT
$53.7M

Sector Composition

1 Technology 12.81%
2 Financials 11.57%
3 Healthcare 11.55%
4 Industrials 9.65%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$72.4M 0.29%
1,786,000
+416,000
+30% +$16.9M
BAC icon
77
Bank of America
BAC
$368B
$71.7M 0.29%
4,605,421
-1,402,694
-23% -$21.8M
HD icon
78
Home Depot
HD
$406B
$71.6M 0.28%
869,428
+140,237
+19% +$11.5M
KO icon
79
Coca-Cola
KO
$294B
$71.4M 0.28%
1,728,642
-105,927
-6% -$4.38M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$71.3M 0.28%
1,240,771
-155,172
-11% -$8.91M
IBN icon
81
ICICI Bank
IBN
$113B
$68.9M 0.27%
1,852,940
+383,800
+26% +$14.3M
EMR icon
82
Emerson Electric
EMR
$72.7B
$68.9M 0.27%
981,065
+197,795
+25% +$13.9M
GLD icon
83
SPDR Gold Trust
GLD
$111B
$68.8M 0.27%
592,314
-111,916
-16% -$13M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$148B
$68.6M 0.27%
+1,129,385
New +$68.6M
TSM icon
85
TSMC
TSM
$1.19T
$68M 0.27%
3,900,201
+96,403
+3% +$1.68M
DHR icon
86
Danaher
DHR
$144B
$67.7M 0.27%
877,186
-307,098
-26% -$23.7M
AIG icon
87
American International
AIG
$44.7B
$67.6M 0.27%
1,325,007
-463,862
-26% -$23.7M
GG
88
DELISTED
Goldcorp Inc
GG
$67.4M 0.27%
3,112,300
+5,000
+0.2% +$108K
RIG icon
89
Transocean
RIG
$2.83B
$66.9M 0.27%
1,354,658
+284,819
+27% +$14.1M
BLK icon
90
Blackrock
BLK
$170B
$66.8M 0.27%
211,109
-78,034
-27% -$24.7M
SNDK
91
DELISTED
SANDISK CORP
SNDK
$65.6M 0.26%
929,588
+312,086
+51% +$22M
ICE icon
92
Intercontinental Exchange
ICE
$99.6B
$65.4M 0.26%
290,917
+115,905
+66% +$26.1M
IBM icon
93
IBM
IBM
$226B
$65.1M 0.26%
347,030
-162,192
-32% -$30.4M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$64.8M 0.26%
1,836,582
-28,188
-2% -$995K
EWG icon
95
iShares MSCI Germany ETF
EWG
$2.48B
$64.6M 0.26%
2,033,046
-300,000
-13% -$9.53M
BIIB icon
96
Biogen
BIIB
$20.8B
$64.4M 0.26%
230,143
+1,987
+0.9% +$556K
CAH icon
97
Cardinal Health
CAH
$35.7B
$64M 0.25%
958,605
-171,609
-15% -$11.5M
LUMN icon
98
Lumen
LUMN
$4.76B
$64M 0.25%
2,008,103
+322,096
+19% +$10.3M
TFC icon
99
Truist Financial
TFC
$59.3B
$62.7M 0.25%
1,679,466
+425,531
+34% +$15.9M
HSBC icon
100
HSBC
HSBC
$223B
$62.3M 0.25%
1,129,200
+326,966
+41% +$18M
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4
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