USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
Cap. Flow
+$111M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$487M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$299M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$275M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$142M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$375M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$270M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
$192M
5
DD icon
DuPont de Nemours
DD
$104M

Sector Composition

1 Technology 15.54%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$65M 0.16%
1,065,013
-609,306
-36% -$37.2M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$64.9M 0.16%
1,669,385
+48,850
+3% +$1.9M
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$64.7M 0.16%
1,082,076
-167,219
-13% -$10M
AMD icon
154
Advanced Micro Devices
AMD
$245B
$64.6M 0.16%
2,125,923
-315,104
-13% -$9.57M
LLY icon
155
Eli Lilly
LLY
$652B
$64.1M 0.16%
578,245
-2,068
-0.4% -$229K
NOW icon
156
ServiceNow
NOW
$190B
$63.5M 0.16%
231,431
-443
-0.2% -$122K
BSX icon
157
Boston Scientific
BSX
$159B
$63.2M 0.16%
1,471,165
-127,730
-8% -$5.49M
DUK icon
158
Duke Energy
DUK
$93.8B
$62.7M 0.16%
710,044
-228,562
-24% -$20.2M
GE icon
159
GE Aerospace
GE
$296B
$62.1M 0.15%
1,187,066
+1,962
+0.2% +$103K
EBAY icon
160
eBay
EBAY
$42.3B
$61.4M 0.15%
1,553,319
-26,159
-2% -$1.03M
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$61.1M 0.15%
1,436,996
-377,337
-21% -$16M
RSG icon
162
Republic Services
RSG
$71.7B
$60.9M 0.15%
703,095
-260,215
-27% -$22.5M
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$60.1M 0.15%
1,827,350
+33,861
+2% +$1.11M
CVS icon
164
CVS Health
CVS
$93.6B
$59.9M 0.15%
1,098,805
-387,656
-26% -$21.1M
TSS
165
DELISTED
Total System Services, Inc.
TSS
$59.1M 0.15%
461,040
-52,964
-10% -$6.79M
AGN
166
DELISTED
Allergan plc
AGN
$58.8M 0.15%
351,132
-21,019
-6% -$3.52M
SWK icon
167
Stanley Black & Decker
SWK
$12.1B
$58.7M 0.15%
406,260
-8
-0% -$1.16K
GPN icon
168
Global Payments
GPN
$21.3B
$58.6M 0.15%
365,898
-13,486
-4% -$2.16M
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$58.4M 0.15%
387,176
+39,988
+12% +$6.03M
ADI icon
170
Analog Devices
ADI
$122B
$58.2M 0.14%
515,793
-42,182
-8% -$4.76M
OXY icon
171
Occidental Petroleum
OXY
$45.2B
$58.2M 0.14%
1,156,551
-421,106
-27% -$21.2M
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$57.7M 0.14%
432,834
+120,097
+38% +$16M
KLAC icon
173
KLA
KLAC
$119B
$57.4M 0.14%
485,692
-19,106
-4% -$2.26M
EW icon
174
Edwards Lifesciences
EW
$47.5B
$57.4M 0.14%
931,677
-11,457
-1% -$706K
CERN
175
DELISTED
Cerner Corp
CERN
$57.1M 0.14%
779,164
-60,281
-7% -$4.42M
5 6
7
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