USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
Cap. Flow
+$374M
Cap. Flow %
4.25%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$142M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$142M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$110M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$45.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
$25.9M
3
AMZN icon
Amazon
AMZN
$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$176B
$18.9M 0.22%
240,730
-18,785
-7% -$1.48M
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$18.3M 0.21%
607,350
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$18.3M 0.21%
164,356
-640,235
-80% -$71.4M
ALL icon
79
Allstate
ALL
$53.1B
$17.7M 0.2%
157,981
-3,534
-2% -$396K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$17.7M 0.2%
141,799
-4,080
-3% -$509K
MMM icon
81
3M
MMM
$82.7B
$17.1M 0.19%
115,715
-15,627
-12% -$2.3M
ADBE icon
82
Adobe
ADBE
$148B
$17M 0.19%
52,645
-3,574
-6% -$1.16M
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$16.5M 0.19%
226,686
-76,459
-25% -$5.56M
MDT icon
84
Medtronic
MDT
$119B
$16.4M 0.19%
145,334
-5,840
-4% -$660K
ABT icon
85
Abbott
ABT
$231B
$16.4M 0.19%
189,103
+24,961
+15% +$2.16M
AVGO icon
86
Broadcom
AVGO
$1.58T
$16.1M 0.18%
510,310
+25,000
+5% +$790K
PSX icon
87
Phillips 66
PSX
$53.2B
$16.1M 0.18%
144,683
-8,832
-6% -$984K
SCIU
88
DELISTED
Global X Scientific Beta US ETF
SCIU
$15.8M 0.18%
450,000
– –
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$2.9B
$14.6M 0.17%
428,534
– –
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$14.4M 0.16%
293,959
-5,779
-2% -$284K
NOC icon
91
Northrop Grumman
NOC
$83.2B
$14.2M 0.16%
41,017
-3,894
-9% -$1.35M
CI icon
92
Cigna
CI
$81.5B
$14.2M 0.16%
69,866
-18,123
-21% -$3.68M
CMCSA icon
93
Comcast
CMCSA
$125B
$14M 0.16%
311,584
+295,995
+1,899% +$13.3M
LMT icon
94
Lockheed Martin
LMT
$108B
$13.8M 0.16%
35,370
-8,579
-20% -$3.34M
AEP icon
95
American Electric Power
AEP
$57.8B
$12.9M 0.15%
137,203
-6,093
-4% -$572K
EA icon
96
Electronic Arts
EA
$42.2B
$12.8M 0.15%
121,405
+14,429
+13% +$1.53M
TT icon
97
Trane Technologies
TT
$92.1B
$12.7M 0.14%
95,840
-5,690
-6% -$754K
UNP icon
98
Union Pacific
UNP
$131B
$12.7M 0.14%
70,697
-15,992
-18% -$2.87M
BAX icon
99
Baxter International
BAX
$12.5B
$12.6M 0.14%
151,235
-14,232
-9% -$1.18M
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$528B
$12.4M 0.14%
76,083
-10,142
-12% -$1.66M
2 3
4
5 6