USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
Cap. Flow
+$493M
Cap. Flow %
2.2%
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$160M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$111M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$47.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$69.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$68.5M

Sector Composition

1 Technology 12.91%
2 Healthcare 12.4%
3 Financials 11.6%
4 Industrials 8.72%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
151
NetApp
NTAP
$23.7B
$37.9M 0.16%
888,304
+138,343
+18% +$5.9M
YUM icon
152
Yum! Brands
YUM
$40.1B
$37.7M 0.16%
733,997
+4,401
+0.6% +$226K
OMC icon
153
Omnicom Group
OMC
$15.4B
$37.7M 0.16%
593,768
-38,548
-6% -$2.45M
CP icon
154
Canadian Pacific Kansas City
CP
$70.3B
$37.3M 0.16%
1,510,620
-469,490
-24% -$11.6M
ITUB icon
155
Itaú Unibanco
ITUB
$76.6B
$37.1M 0.16%
6,995,762
+132,946
+2% +$705K
GS icon
156
Goldman Sachs
GS
$223B
$37M 0.16%
233,970
+1,463
+0.6% +$231K
CI icon
157
Cigna
CI
$81.5B
$37M 0.16%
481,058
+35,909
+8% +$2.76M
SNDK
158
DELISTED
SANDISK CORP
SNDK
$36.7M 0.16%
617,502
+237,923
+63% +$14.2M
AMP icon
159
Ameriprise Financial
AMP
$46.1B
$36.3M 0.16%
398,708
+15,947
+4% +$1.45M
HAL icon
160
Halliburton
HAL
$18.8B
$36M 0.15%
748,389
-139,891
-16% -$6.74M
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$34.9M 0.15%
310,376
+87,613
+39% +$9.86M
AET
162
DELISTED
Aetna Inc
AET
$34.9M 0.15%
545,164
+61,127
+13% +$3.91M
SBUX icon
163
Starbucks
SBUX
$97.1B
$34.4M 0.15%
892,812
+29,492
+3% +$1.14M
BEN icon
164
Franklin Resources
BEN
$13B
$34.1M 0.15%
674,515
-93,674
-12% -$4.74M
IAG icon
165
IAMGOLD
IAG
$5.7B
$33.4M 0.14%
7,024,000
+155,000
+2% +$736K
MS icon
166
Morgan Stanley
MS
$236B
$33.3M 0.14%
1,236,404
-21,367
-2% -$576K
VXF icon
167
Vanguard Extended Market ETF
VXF
$24.1B
$33.3M 0.14%
431,886
-6,454
-1% -$498K
BVN icon
168
Compañía de Minas Buenaventura
BVN
$5.08B
$33.2M 0.14%
2,839,000
+931,000
+49% +$10.9M
LMT icon
169
Lockheed Martin
LMT
$108B
$33.2M 0.14%
260,085
+11,671
+5% +$1.49M
BHC icon
170
Bausch Health
BHC
$2.72B
$32.8M 0.14%
314,390
+11,430
+4% +$1.19M
IAU icon
171
iShares Gold Trust
IAU
$52.6B
$32.5M 0.14%
1,260,000
+100,000
+9% +$2.58M
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$6.25B
$32.2M 0.14%
1,156,918
+389,418
+51% +$10.8M
AMAT icon
173
Applied Materials
AMAT
$130B
$32.1M 0.14%
1,832,670
+682,268
+59% +$12M
CAT icon
174
Caterpillar
CAT
$198B
$32.1M 0.14%
385,563
+11,419
+3% +$952K
ELV icon
175
Elevance Health
ELV
$70.6B
$32M 0.14%
382,599
+64,330
+20% +$5.38M
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