USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$659M
Cap. Flow
+$1.02B
Cap. Flow %
2.74%
Top 10 Hldgs %
15.54%
Holding
2,317
New
862
Increased
848
Reduced
479
Closed
38

Top Buys

1
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
$113M
2
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$84M
3
UEVM icon
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$83.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$69.7M
5
LVS icon
Las Vegas Sands
LVS
$43M

Top Sells

1
XL
XL Group Ltd.
XL
$93.6M
2
AAPL icon
Apple
AAPL
$73.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$69.2M
4
ABBV icon
AbbVie
ABBV
$60.9M
5
CSCO icon
Cisco
CSCO
$41.5M

Sector Composition

1 Technology 15.43%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.68%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$59.3M 0.16%
378,256
-10,144
-3% -$1.59M
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
$58.5M 0.16%
545,644
+115,045
+27% +$12.3M
NVO icon
153
Novo Nordisk
NVO
$245B
$58.4M 0.16%
2,370,890
-20,400
-0.9% -$502K
AET
154
DELISTED
Aetna Inc
AET
$58.2M 0.16%
344,422
+422
+0.1% +$71.3K
KSU
155
DELISTED
Kansas City Southern
KSU
$58M 0.16%
528,260
+267,449
+103% +$29.4M
BIDU icon
156
Baidu
BIDU
$35.1B
$57.3M 0.15%
256,708
+1,097
+0.4% +$245K
SYK icon
157
Stryker
SYK
$150B
$56.8M 0.15%
352,718
-235
-0.1% -$37.8K
GD icon
158
General Dynamics
GD
$86.8B
$56.1M 0.15%
253,805
-51,629
-17% -$11.4M
VMC icon
159
Vulcan Materials
VMC
$39B
$56M 0.15%
490,778
+63,247
+15% +$7.22M
EXPD icon
160
Expeditors International
EXPD
$16.4B
$55.9M 0.15%
883,468
-7,709
-0.9% -$488K
CTSH icon
161
Cognizant
CTSH
$35.1B
$55.6M 0.15%
691,184
-57,758
-8% -$4.65M
KHC icon
162
Kraft Heinz
KHC
$32.3B
$55.1M 0.15%
883,852
+10,024
+1% +$624K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$54.3M 0.15%
786,350
+9,548
+1% +$660K
SBUX icon
164
Starbucks
SBUX
$97.1B
$54.2M 0.15%
936,293
+58,712
+7% +$3.4M
NKE icon
165
Nike
NKE
$109B
$54M 0.15%
812,597
+197,107
+32% +$13.1M
UNP icon
166
Union Pacific
UNP
$131B
$53.8M 0.14%
400,046
-168,780
-30% -$22.7M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.7M 0.14%
1,463,037
-17,477
-1% -$641K
RSG icon
168
Republic Services
RSG
$71.7B
$53.7M 0.14%
810,421
-47,753
-6% -$3.16M
PSX icon
169
Phillips 66
PSX
$53.2B
$53.6M 0.14%
558,479
+21,138
+4% +$2.03M
SPSB icon
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$53.4M 0.14%
1,767,555
+290,556
+20% +$8.77M
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$53.3M 0.14%
1,488,400
+9,000
+0.6% +$322K
HAL icon
172
Halliburton
HAL
$18.8B
$53.3M 0.14%
1,134,440
+363,491
+47% +$17.1M
MON
173
DELISTED
Monsanto Co
MON
$53.1M 0.14%
455,322
-19,484
-4% -$2.27M
ADP icon
174
Automatic Data Processing
ADP
$120B
$51.9M 0.14%
457,374
-72,276
-14% -$8.2M
CERN
175
DELISTED
Cerner Corp
CERN
$51.3M 0.14%
884,812
+67,279
+8% +$3.9M
5 6
7
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