USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$36.5B
Cap. Flow
+$645M
Cap. Flow %
1.77%
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$177M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$125M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
$85.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$94.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$58M 0.16%
776,802
-305,573
-28% -$22.8M
EXPD icon
152
Expeditors International
EXPD
$16.3B
$57.7M 0.16%
891,177
-6,664
-0.7% -$431K
NFLX icon
153
Netflix
NFLX
$521B
$57M 0.16%
296,993
-52,387
-15% -$10.1M
MON
154
DELISTED
Monsanto Co
MON
$55.4M 0.15%
474,806
+210,313
+80% +$24.6M
AGN
155
DELISTED
Allergan plc
AGN
$55.4M 0.15%
338,734
+25,399
+8% +$4.15M
CERN
156
DELISTED
Cerner Corp
CERN
$55.1M 0.15%
817,533
-5,384
-0.7% -$363K
VMC icon
157
Vulcan Materials
VMC
$38.1B
$54.9M 0.15%
427,531
+149,839
+54% +$19.2M
SYK icon
158
Stryker
SYK
$149B
$54.7M 0.15%
352,953
-12,289
-3% -$1.9M
MGM icon
159
MGM Resorts International
MGM
$10.4B
$54.6M 0.15%
1,635,500
+307,837
+23% +$10.3M
PSX icon
160
Phillips 66
PSX
$52.8B
$54.4M 0.15%
537,341
+316
+0.1% +$32K
NVS icon
161
Novartis
NVS
$248B
$53.5M 0.15%
636,843
-2,825
-0.4% -$237K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$53.2M 0.15%
1,479,400
– –
CTSH icon
163
Cognizant
CTSH
$35.1B
$53.2M 0.15%
748,942
+84,436
+13% +$6M
KR icon
164
Kroger
KR
$45.1B
$52.7M 0.14%
1,921,308
+935,041
+95% +$25.7M
LRCX icon
165
Lam Research
LRCX
$124B
$52.5M 0.14%
285,123
-41,256
-13% -$7.59M
OMC icon
166
Omnicom Group
OMC
$15B
$52.4M 0.14%
720,089
+39,878
+6% +$2.9M
TWX
167
DELISTED
Time Warner Inc
TWX
$52.3M 0.14%
572,175
-36,789
-6% -$3.37M
PGR icon
168
Progressive
PGR
$145B
$52M 0.14%
922,589
-37,947
-4% -$2.14M
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$51.8M 0.14%
305,546
+14,682
+5% +$2.49M
CHKP icon
170
Check Point Software Technologies
CHKP
$20.6B
$51.6M 0.14%
498,203
+1,411
+0.3% +$146K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.1B
$51.2M 0.14%
616,799
+1,445
+0.2% +$120K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.1M 0.14%
1,480,514
-29,438
-2% -$1.02M
STT icon
173
State Street
STT
$32.1B
$50.8M 0.14%
520,723
-4,445
-0.8% -$434K
MU icon
174
Micron Technology
MU
$133B
$50.8M 0.14%
1,235,073
+61,830
+5% +$2.54M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.7M 0.14%
759,944
+77,609
+11% +$5.18M
5 6
7
8 9