USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$73.9M 0.19%
923,035
-139,623
-13% -$11.2M
LUV icon
127
Southwest Airlines
LUV
$16.5B
$73.8M 0.19%
1,182,484
-15,284
-1% -$954K
PXH icon
128
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$73.7M 0.18%
+3,484,338
New +$73.7M
IBM icon
129
IBM
IBM
$232B
$72.3M 0.18%
499,849
+23,192
+5% +$3.35M
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$71.8M 0.18%
1,273,988
-22,367
-2% -$1.26M
TJX icon
131
TJX Companies
TJX
$155B
$71.6M 0.18%
1,277,464
+618,294
+94% +$34.6M
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$69.7M 0.17%
770,760
+183,150
+31% +$16.6M
C icon
133
Citigroup
C
$176B
$69.4M 0.17%
967,519
-652,382
-40% -$46.8M
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.3B
$69.3M 0.17%
422,164
-202,000
-32% -$33.2M
AMD icon
135
Advanced Micro Devices
AMD
$245B
$68.9M 0.17%
2,231,559
+426,273
+24% +$13.2M
RTN
136
DELISTED
Raytheon Company
RTN
$68.8M 0.17%
332,892
+3,184
+1% +$658K
EOG icon
137
EOG Resources
EOG
$64.4B
$68.7M 0.17%
538,831
-23,019
-4% -$2.94M
SYF icon
138
Synchrony
SYF
$28.1B
$68.5M 0.17%
2,203,371
-39,081
-2% -$1.21M
COST icon
139
Costco
COST
$427B
$67.5M 0.17%
287,426
+27,953
+11% +$6.57M
MS icon
140
Morgan Stanley
MS
$236B
$67.5M 0.17%
1,449,420
-4,270
-0.3% -$199K
AGN
141
DELISTED
Allergan plc
AGN
$67.2M 0.17%
352,705
-27,192
-7% -$5.18M
D icon
142
Dominion Energy
D
$49.7B
$66.9M 0.17%
952,304
+102,781
+12% +$7.22M
BIDU icon
143
Baidu
BIDU
$35.1B
$66.9M 0.17%
292,405
+15,977
+6% +$3.65M
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$66.9M 0.17%
1,311,000
– –
KSU
145
DELISTED
Kansas City Southern
KSU
$66.6M 0.17%
587,625
+51,362
+10% +$5.82M
KR icon
146
Kroger
KR
$44.8B
$66.5M 0.17%
2,285,536
-432,118
-16% -$12.6M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$65.6M 0.16%
1,260,087
-178,260
-12% -$9.28M
PPL icon
148
PPL Corp
PPL
$26.6B
$65.5M 0.16%
2,238,005
+154,512
+7% +$4.52M
ADP icon
149
Automatic Data Processing
ADP
$120B
$65.5M 0.16%
434,467
-10,753
-2% -$1.62M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$63.8M 0.16%
671,961
-75,730
-10% -$7.2M
4 5
6
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