USAA

United Services Automobile Association Portfolio holdings

AUM $963M
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
+$36.5B
Cap. Flow
+$645M
Cap. Flow %
1.77%
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
GILD icon
76
Gilead Sciences
GILD
$140B
$101M 0.28%
1,416,697
+44,481
+3% +$3.19M
TMO icon
77
Thermo Fisher Scientific
TMO
$183B
$101M 0.28%
533,087
+7,471
+1% +$1.42M
TRUE icon
78
TrueCar
TRUE
$188M
$101M 0.28%
9,042,990
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.5B
$101M 0.28%
1,704,468
-33,030
-2% -$1.95M
MMM icon
80
3M
MMM
$81B
$99.6M 0.27%
423,356
-399
-0.1% -$93.9K
DUK icon
81
Duke Energy
DUK
$93.9B
$95.2M 0.26%
1,132,176
-3,492
-0.3% -$294K
CME icon
82
CME Group
CME
$95.6B
$94.8M 0.26%
649,133
-2,527
-0.4% -$369K
BK icon
83
Bank of New York Mellon
BK
$73.8B
$94.8M 0.26%
1,760,102
+80,199
+5% +$4.32M
MNST icon
84
Monster Beverage
MNST
$61.2B
$94.4M 0.26%
1,490,802
-6,577
-0.4% -$416K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$94.2M 0.26%
892,381
+11,360
+1% +$1.2M
NVDA icon
86
NVIDIA
NVDA
$4.17T
$93.3M 0.26%
482,359
+9,897
+2% +$1.92M
ADBE icon
87
Adobe
ADBE
$146B
$92.9M 0.25%
529,924
-34,530
-6% -$6.05M
AMAT icon
88
Applied Materials
AMAT
$125B
$92.6M 0.25%
1,810,632
+133,210
+8% +$6.81M
KEY icon
89
KeyCorp
KEY
$20.8B
$90.9M 0.25%
4,505,797
+168,589
+4% +$3.4M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$90.5M 0.25%
1,653,533
+60,930
+4% +$3.33M
ACN icon
91
Accenture
ACN
$157B
$88.6M 0.24%
578,960
-706
-0.1% -$108K
NCLH icon
92
Norwegian Cruise Line
NCLH
$11.5B
$88.5M 0.24%
1,662,235
+179,811
+12% +$9.57M
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$86.7M 0.24%
1,037,350
– –
UIVM icon
94
VictoryShares International Value Momentum ETF
UIVM
$265M
$85.6M 0.23%
+1,663,312
New +$85.6M
BIIB icon
95
Biogen
BIIB
$21.1B
$85.4M 0.23%
268,045
+4,015
+2% +$1.28M
DE icon
96
Deere & Co
DE
$128B
$83.6M 0.23%
534,267
-9,806
-2% -$1.53M
CVS icon
97
CVS Health
CVS
$93B
$82.6M 0.23%
1,139,788
-144,390
-11% -$10.5M
PNC icon
98
PNC Financial Services
PNC
$80.5B
$82M 0.22%
568,427
-26,477
-4% -$3.82M
MA icon
99
Mastercard
MA
$533B
$81.9M 0.22%
540,786
+9,577
+2% +$1.45M
CNI icon
100
Canadian National Railway
CNI
$60.3B
$81.8M 0.22%
991,120
+16,728
+2% +$1.38M
2 3
4
5 6