USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+5.08%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
-$169M
Cap. Flow %
-3.1%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
51
Reduced
50
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$732M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$340M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$333M
5
VZ icon
Verizon
VZ
$49.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$869M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$109M

Sector Composition

1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.79M 0.12%
77,084
-24,674
-24% -$2.17M
IAU icon
77
iShares Gold Trust
IAU
$52.2B
$6.67M 0.12%
197,928
-70,272
-26% -$2.37M
BBY icon
78
Best Buy
BBY
$15.8B
$6.62M 0.12%
57,612
-212
-0.4% -$24.4K
CLX icon
79
Clorox
CLX
$15B
$6.59M 0.12%
36,643
-5,437
-13% -$978K
APD icon
80
Air Products & Chemicals
APD
$64.8B
$6.55M 0.12%
22,773
-389
-2% -$112K
AAPL icon
81
Apple
AAPL
$3.54T
$6.49M 0.12%
47,386
+6,815
+17% +$933K
TROW icon
82
T Rowe Price
TROW
$23.2B
$6.38M 0.12%
32,228
– –
WU icon
83
Western Union
WU
$2.82B
$6.29M 0.12%
274,044
+202,472
+283% +$4.65M
RCI icon
84
Rogers Communications
RCI
$19.3B
$5.98M 0.11%
112,502
+90,477
+411% +$4.81M
WM icon
85
Waste Management
WM
$90.4B
$5.94M 0.11%
42,370
– –
SPSB icon
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.9M 0.11%
188,419
-106,954
-36% -$3.35M
AMAT icon
87
Applied Materials
AMAT
$124B
$5.31M 0.1%
37,272
– –
GD icon
88
General Dynamics
GD
$86.8B
$5.04M 0.09%
26,763
-5,757
-18% -$1.08M
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$4.99M 0.09%
42,568
-31,324
-42% -$3.67M
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.94M 0.09%
92,525
-78,421
-46% -$4.19M
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$4.85M 0.09%
37,865
-4,129
-10% -$529K
PSX icon
92
Phillips 66
PSX
$52.8B
$4.55M 0.08%
53,051
-101,364
-66% -$8.7M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.49M 0.08%
39,715
+8,808
+28% +$995K
NTAP icon
94
NetApp
NTAP
$23.2B
$3.95M 0.07%
48,292
+30,279
+168% +$2.48M
HPQ icon
95
HP
HPQ
$26.8B
$3.88M 0.07%
128,413
– –
HII icon
96
Huntington Ingalls Industries
HII
$10.6B
$3.82M 0.07%
18,124
+6,417
+55% +$1.35M
MSFT icon
97
Microsoft
MSFT
$3.76T
$3.8M 0.07%
14,011
-7,382
-35% -$2M
PGR icon
98
Progressive
PGR
$145B
$3.66M 0.07%
37,218
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.06%
66,775
– –
KR icon
100
Kroger
KR
$45.1B
$3.28M 0.06%
85,519
– –
2 3
4
5 6