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
CME icon
101
CME Group
CME
$94.4B
$11.9M 0.14%
59,508
-7,527
-11% -$1.51M
NXPI icon
102
NXP Semiconductors
NXPI
$57.2B
$11.8M 0.13%
94,989
-6,378
-6% -$793K
BLK icon
103
Blackrock
BLK
$170B
$11.6M 0.13%
23,051
-6,751
-23% -$3.39M
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$11.3M 0.13%
208,118
-19,809
-9% -$1.08M
KEY icon
105
KeyCorp
KEY
$20.8B
$11.3M 0.13%
+565,308
New +$11.3M
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.1M 0.13%
337,286
-15,420
-4% -$506K
CL icon
107
Colgate-Palmolive
CL
$68.8B
$11M 0.13%
160,721
+39,077
+32% +$2.68M
XEL icon
108
Xcel Energy
XEL
$43B
$10.7M 0.12%
169,657
-9,187
-5% -$578K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$10.6M 0.12%
171,627
-54,443
-24% -$3.37M
OMC icon
110
Omnicom Group
OMC
$15.4B
$10.3M 0.12%
127,743
-4,919
-4% -$398K
LNC icon
111
Lincoln National
LNC
$7.98B
$10.3M 0.12%
174,065
+170,707
+5,084% +$10.1M
GM icon
112
General Motors
GM
$55.5B
$10M 0.11%
275,138
-21,806
-7% -$795K
NSC icon
113
Norfolk Southern
NSC
$62.3B
$9.97M 0.11%
51,375
-4,816
-9% -$934K
LRCX icon
114
Lam Research
LRCX
$130B
$9.87M 0.11%
337,410
-92,620
-22% -$2.71M
ITW icon
115
Illinois Tool Works
ITW
$77.6B
$9.81M 0.11%
54,621
-3,421
-6% -$614K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$9.77M 0.11%
320,400
– –
BA icon
117
Boeing
BA
$174B
$9.76M 0.11%
29,977
-1,311
-4% -$427K
EMR icon
118
Emerson Electric
EMR
$74.6B
$9.69M 0.11%
127,024
+247
+0.2% +$18.8K
AEE icon
119
Ameren
AEE
$27.2B
$9.66M 0.11%
126,717
-12,383
-9% -$944K
MAS icon
120
Masco
MAS
$15.9B
$9.42M 0.11%
197,808
-8,511
-4% -$405K
B
121
Barrick Mining Corporation
B
$48.5B
$9.12M 0.1%
503,513
-25,497
-5% -$462K
LHX icon
122
L3Harris
LHX
$51B
$8.94M 0.1%
45,010
-4,569
-9% -$908K
BEN icon
123
Franklin Resources
BEN
$13B
$8.45M 0.1%
325,379
– –
TMUS icon
124
T-Mobile US
TMUS
$284B
$8.38M 0.1%
106,829
-6,166
-5% -$484K
D icon
125
Dominion Energy
D
$49.7B
$8.3M 0.09%
100,203
-1,942
-2% -$161K
3 4
5
6 7