USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+5.08%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.45B
AUM Growth
-$40.2M
Cap. Flow
-$170M
Cap. Flow %
-3.12%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$732M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$340M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$333M
5
VZ icon
Verizon
VZ
$49.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$869M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$109M

Sector Composition

1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
126
Nucor
NUE
$33.8B
$1.01M 0.02%
10,570
-2,771
-21% -$266K
MS icon
127
Morgan Stanley
MS
$236B
$993K 0.02%
10,835
-5,818
-35% -$533K
BAH icon
128
Booz Allen Hamilton
BAH
$12.6B
$960K 0.02%
11,269
– –
TU icon
129
Telus
TU
$25.3B
$930K 0.02%
41,600
– –
MAS icon
130
Masco
MAS
$15.9B
$907K 0.02%
15,393
-8,694
-36% -$512K
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.52B
$903K 0.02%
10,970
-8,370
-43% -$689K
EOG icon
132
EOG Resources
EOG
$64.4B
$841K 0.02%
10,077
-5,226
-34% -$436K
PFG icon
133
Principal Financial Group
PFG
$17.8B
$645K 0.01%
10,204
– –
T icon
134
AT&T
T
$212B
$309K 0.01%
14,214
-3,060
-18% -$66.5K
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
– –
-11,465
Closed -$1.07M
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-587,831
Closed -$94.6M
ALL icon
137
Allstate
ALL
$53.1B
– –
-13,947
Closed -$1.6M
BWA icon
138
BorgWarner
BWA
$9.53B
– –
-87,147
Closed -$3.55M
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-145,409
Closed -$14.6M
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-1,031,310
Closed -$31.7M
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-4,203,201
Closed -$135M
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-613,117
Closed -$24.2M
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-496,539
Closed -$16.4M
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-1,339,759
Closed -$106M
IMOM icon
145
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
– –
-182,672
Closed -$6.14M
IMTM icon
146
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-548,014
Closed -$20.6M
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-731,370
Closed -$26.6M
IVAL icon
148
Alpha Architect International Quantitative Value ETF
IVAL
$174M
– –
-175,754
Closed -$5.06M
IYR icon
149
iShares US Real Estate ETF
IYR
$3.76B
– –
-1,179,783
Closed -$108M
JQUA icon
150
JPMorgan US Quality Factor ETF
JQUA
$7.22B
– –
-1,203,445
Closed -$45.3M
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