USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
Cap. Flow
-$322M
Cap. Flow %
-1.16%
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$269M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$214M
3
VO icon
Vanguard Mid-Cap ETF
VO
$57.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$52.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$43.5M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$182M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$96.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$93.2M
4
MSFT icon
Microsoft
MSFT
$92.8M
5
BND icon
Vanguard Total Bond Market
BND
$89.2M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.12%
3 Financials 10.34%
4 Industrials 9.62%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$35.1B
$40.9M 0.15%
715,303
+197,007
+38% +$11.3M
WM icon
177
Waste Management
WM
$88.6B
$40.6M 0.15%
612,989
-4,083
-0.7% -$271K
EIX icon
178
Edison International
EIX
$21B
$40.2M 0.14%
518,160
-36,291
-7% -$2.82M
PSX icon
179
Phillips 66
PSX
$53.2B
$40.1M 0.14%
505,477
+37,115
+8% +$2.94M
SEIC icon
180
SEI Investments
SEIC
$10.8B
$40M 0.14%
830,809
-13,894
-2% -$668K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$39.9M 0.14%
1,030,150
+274,850
+36% +$10.7M
MET icon
182
MetLife
MET
$52.9B
$39.8M 0.14%
1,122,286
-254,963
-19% -$9.05M
IRM icon
183
Iron Mountain
IRM
$27.2B
$39.8M 0.14%
998,679
+214
+0% +$8.52K
LUV icon
184
Southwest Airlines
LUV
$16.5B
$39.2M 0.14%
998,951
-56,194
-5% -$2.2M
NKE icon
185
Nike
NKE
$109B
$39.1M 0.14%
709,115
+22,833
+3% +$1.26M
LYB icon
186
LyondellBasell Industries
LYB
$17.7B
$38.9M 0.14%
523,241
+19,954
+4% +$1.48M
AEM icon
187
Agnico Eagle Mines
AEM
$76.3B
$38.9M 0.14%
727,700
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$38.9M 0.14%
854,788
-10,701
-1% -$487K
ALL icon
189
Allstate
ALL
$53.1B
$38.7M 0.14%
553,573
+113,254
+26% +$7.92M
F icon
190
Ford
F
$46.7B
$38.7M 0.14%
3,079,949
-778,623
-20% -$9.79M
RGLD icon
191
Royal Gold
RGLD
$12.2B
$38.7M 0.14%
537,315
+15
+0% +$1.08K
BP icon
192
BP
BP
$87.4B
$38.4M 0.14%
1,284,424
+167,400
+15% +$5M
APTV icon
193
Aptiv
APTV
$17.5B
$38.3M 0.14%
612,058
-34,929
-5% -$2.19M
EWC icon
194
iShares MSCI Canada ETF
EWC
$3.24B
$38.2M 0.14%
1,558,700
+343,500
+28% +$8.42M
AEE icon
195
Ameren
AEE
$27.2B
$38.2M 0.14%
712,659
-4,500
-0.6% -$241K
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$38.2M 0.14%
403,809
-19,180
-5% -$1.81M
BIDU icon
197
Baidu
BIDU
$35.1B
$38.1M 0.14%
230,442
+37,459
+19% +$6.19M
ETR icon
198
Entergy
ETR
$39.2B
$38M 0.14%
934,628
-15,628
-2% -$636K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$37.8M 0.13%
323,647
+17,937
+6% +$2.09M
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$37.7M 0.13%
422,172
-5,625
-1% -$503K
6 7
8
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