USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-4.14%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.37B
AUM Growth
-$568M
Cap. Flow
-$593M
Cap. Flow %
-11.04%
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11

Top Buys

1
USB icon
US Bancorp
USB
$41.8M
2
RF icon
Regions Financial
RF
$26.5M
3
BMO icon
Bank of Montreal
BMO
$22.2M
4
BNS icon
Scotiabank
BNS
$21.6M
5
MTB icon
M&T Bank
MTB
$21.1M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$227M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$171M
3
BND icon
Vanguard Total Bond Market
BND
$96M
4
ABBV icon
AbbVie
ABBV
$45.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.6M

Sector Composition

1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.39M 0.06%
301,349
+228,322
+313% +$2.57M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.34M 0.06%
30,997
-1,104
-3% -$119K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.7B
$3.31M 0.06%
30,163
-3,287
-10% -$360K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.94M 0.05%
58,757
-3,086
-5% -$155K
MSI icon
105
Motorola Solutions
MSI
$79.7B
$2.44M 0.05%
10,073
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.2B
$2.15M 0.04%
374,405
+363,093
+3,210% +$2.09M
K icon
107
Kellanova
K
$27.6B
$2.04M 0.04%
33,703
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.95M 0.04%
38,031
-1,251
-3% -$64.1K
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.76M 0.03%
92,917
-4,820
-5% -$91.5K
CSX icon
110
CSX Corp
CSX
$60.9B
$1.66M 0.03%
44,370
– –
DOV icon
111
Dover
DOV
$24.5B
$1.6M 0.03%
10,167
– –
NRG icon
112
NRG Energy
NRG
$28.6B
$1.59M 0.03%
41,450
– –
HYD icon
113
VanEck High Yield Muni ETF
HYD
$3.3B
$1.55M 0.03%
26,957
-2,784
-9% -$160K
CE icon
114
Celanese
CE
$5.08B
$1.52M 0.03%
10,652
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.44M 0.03%
13,784
-1,206
-8% -$126K
MNA icon
116
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.41M 0.03%
44,054
-5,063
-10% -$162K
FBIN icon
117
Fortune Brands Innovations
FBIN
$7.09B
$1.31M 0.02%
20,628
– –
BAC icon
118
Bank of America
BAC
$375B
$894K 0.02%
21,697
-2,239
-9% -$92.3K
C icon
119
Citigroup
C
$179B
$641K 0.01%
11,996
-1,173
-9% -$62.7K
ABT icon
120
Abbott
ABT
$231B
– –
-183,417
Closed -$25.8M
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-1,619,861
Closed -$171M
BAH icon
122
Booz Allen Hamilton
BAH
$12.7B
– –
-11,269
Closed -$955K
CHRW icon
123
C.H. Robinson
CHRW
$15.1B
– –
-11,451
Closed -$1.23M
CLX icon
124
Clorox
CLX
$15.2B
– –
-24,294
Closed -$4.24M
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-90,776
Closed -$2.61M
2 3 4
5
6