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
LMT icon
101
Lockheed Martin
LMT
$105B
$81.1M 0.22%
252,663
-10,267
-4% -$3.3M
CI icon
102
Cigna
CI
$79.7B
$80.4M 0.22%
395,712
+1,370
+0.3% +$278K
MS icon
103
Morgan Stanley
MS
$238B
$79M 0.22%
1,505,279
-48,716
-3% -$2.56M
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$78.6M 0.22%
1,731,020
– –
LOW icon
105
Lowe's Companies
LOW
$145B
$78.3M 0.21%
842,754
+484
+0.1% +$45K
ETN icon
106
Eaton
ETN
$133B
$78M 0.21%
987,279
+3,463
+0.4% +$274K
USB icon
107
US Bancorp
USB
$75.6B
$77.2M 0.21%
1,441,699
+52,945
+4% +$2.84M
CCL icon
108
Carnival Corp
CCL
$42.6B
$77M 0.21%
1,160,268
-61,979
-5% -$4.11M
WDC icon
109
Western Digital
WDC
$29.4B
$76.9M 0.21%
966,697
+188,460
+24% +$15M
UNP icon
110
Union Pacific
UNP
$131B
$76.3M 0.21%
568,826
-98,502
-15% -$13.2M
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$74.5M 0.2%
1,255,406
+541,081
+76% +$32.1M
GEM icon
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$74.3M 0.2%
2,074,979
-16,120
-0.8% -$577K
TSM icon
113
TSMC
TSM
$1.2T
$73.6M 0.2%
1,857,347
-28,587
-2% -$1.13M
DG icon
114
Dollar General
DG
$24B
$71.3M 0.2%
766,396
+23,086
+3% +$2.15M
SWK icon
115
Stanley Black & Decker
SWK
$11.3B
$71.2M 0.2%
419,757
+2,365
+0.6% +$401K
SYF icon
116
Synchrony
SYF
$28B
$70.9M 0.19%
1,835,761
+11,915
+0.7% +$460K
ADSK icon
117
Autodesk
ADSK
$68.1B
$70.8M 0.19%
674,950
-2,086
-0.3% -$219K
MCHP icon
118
Microchip Technology
MCHP
$34.1B
$70M 0.19%
796,188
-19,383
-2% -$1.7M
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$69.4M 0.19%
1,888,700
-1,153
-0.1% -$42.3K
XL
120
DELISTED
XL Group Ltd.
XL
$69.3M 0.19%
1,971,098
+101,167
+5% +$3.56M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$69.1M 0.19%
791,979
-365,235
-32% -$31.9M
BKNG icon
122
Booking.com
BKNG
$179B
$69.1M 0.19%
39,756
-615
-2% -$1.07M
CB icon
123
Chubb
CB
$110B
$68.6M 0.19%
469,592
+15,379
+3% +$2.25M
CRM icon
124
Salesforce
CRM
$240B
$68.1M 0.19%
666,188
+51,027
+8% +$5.22M
KHC icon
125
Kraft Heinz
KHC
$31.1B
$67.9M 0.19%
873,828
-27,599
-3% -$2.15M
3 4
5
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