USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.54%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.49B
AUM Growth
-$417M
Cap. Flow
-$808M
Cap. Flow %
-14.72%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.7M
2
ABBV icon
AbbVie
ABBV
$15M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14.6M
4
PG icon
Procter & Gamble
PG
$14.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.25M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$108M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$67M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$65.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$48M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$5.47M 0.1%
42,370
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.34M 0.1%
82,897
-32,018
-28% -$2.06M
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.6B
$5.27M 0.1%
41,994
+4,129
+11% +$518K
IVAL icon
104
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$5.06M 0.09%
175,754
-25,407
-13% -$731K
MSFT icon
105
Microsoft
MSFT
$3.78T
$5.04M 0.09%
21,393
-56,654
-73% -$13.4M
AMAT icon
106
Applied Materials
AMAT
$126B
$4.98M 0.09%
37,272
-16,405
-31% -$2.19M
AAPL icon
107
Apple
AAPL
$3.56T
$4.96M 0.09%
40,571
+6,569
+19% +$802K
GPC icon
108
Genuine Parts
GPC
$19.6B
$4.47M 0.08%
38,676
– –
FBIN icon
109
Fortune Brands Innovations
FBIN
$7.09B
$4.27M 0.08%
52,080
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.09M 0.07%
+79,346
New +$4.09M
HPQ icon
111
HP
HPQ
$27B
$4.08M 0.07%
128,413
-27,897
-18% -$885K
MNA icon
112
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3.93M 0.07%
+119,162
New +$3.93M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.07%
66,775
– –
PGR icon
114
Progressive
PGR
$146B
$3.56M 0.06%
37,218
– –
BWA icon
115
BorgWarner
BWA
$9.49B
$3.55M 0.06%
87,147
– –
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$3.53M 0.06%
38,668
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.35M 0.06%
30,907
-617,243
-95% -$67M
CAH icon
118
Cardinal Health
CAH
$35.7B
$3.3M 0.06%
54,381
-10,800
-17% -$656K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$3.3B
$3.14M 0.06%
50,553
+30,606
+153% +$1.9M
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.08M 0.06%
+28,559
New +$3.08M
KR icon
121
Kroger
KR
$44.9B
$3.08M 0.06%
85,519
– –
WHR icon
122
Whirlpool
WHR
$5.14B
$2.84M 0.05%
12,877
– –
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$2.79M 0.05%
11,983
– –
USTB icon
124
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.7M 0.05%
52,120
-907,994
-95% -$47M
HII icon
125
Huntington Ingalls Industries
HII
$10.6B
$2.41M 0.04%
11,707
– –
3 4
5
6 7