USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
Cap. Flow
+$314M
Cap. Flow %
1.07%
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$256M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$126M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$63.9M
5
BND icon
Vanguard Total Bond Market
BND
$59.6M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$242M
2
TGT icon
Target
TGT
$90.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$73.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$53.8M

Sector Composition

1 Technology 13.8%
2 Healthcare 11.7%
3 Financials 10.48%
4 Industrials 9.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
176
Seagate
STX
$40B
$42.2M 0.14%
1,094,449
-127,304
-10% -$4.91M
UNP icon
177
Union Pacific
UNP
$131B
$42.1M 0.14%
431,691
+66,550
+18% +$6.49M
ETR icon
178
Entergy
ETR
$39.2B
$41.8M 0.14%
1,089,512
+154,884
+17% +$5.94M
WEC icon
179
WEC Energy
WEC
$34.7B
$41.7M 0.14%
696,918
-51,301
-7% -$3.07M
EBAY icon
180
eBay
EBAY
$42.3B
$41.3M 0.14%
1,253,957
+164,414
+15% +$5.41M
BIDU icon
181
Baidu
BIDU
$35.1B
$40.9M 0.14%
224,868
-5,574
-2% -$1.01M
EWC icon
182
iShares MSCI Canada ETF
EWC
$3.24B
$40M 0.14%
1,558,700
– –
CHKP icon
183
Check Point Software Technologies
CHKP
$20.7B
$40M 0.14%
515,739
+115,035
+29% +$8.93M
NVO icon
184
Novo Nordisk
NVO
$245B
$40M 0.14%
1,921,338
+318,692
+20% +$6.63M
LUV icon
185
Southwest Airlines
LUV
$16.5B
$39.8M 0.13%
1,022,154
+23,203
+2% +$902K
SCHW icon
186
Charles Schwab
SCHW
$167B
$39.7M 0.13%
1,258,193
-3,033
-0.2% -$95.8K
GG
187
DELISTED
Goldcorp Inc
GG
$39.6M 0.13%
2,395,842
-82,008
-3% -$1.35M
GOLD
188
DELISTED
Randgold Resources Ltd
GOLD
$39.5M 0.13%
394,810
– –
AEM icon
189
Agnico Eagle Mines
AEM
$76.3B
$39.5M 0.13%
728,966
+1,266
+0.2% +$68.6K
CP icon
190
Canadian Pacific Kansas City
CP
$70.3B
$39.4M 0.13%
1,290,275
+105,985
+9% +$3.24M
HAL icon
191
Halliburton
HAL
$18.8B
$39.4M 0.13%
877,016
-82,202
-9% -$3.69M
USB icon
192
US Bancorp
USB
$75.9B
$39M 0.13%
910,242
+141,484
+18% +$6.07M
CMS icon
193
CMS Energy
CMS
$21.4B
$39M 0.13%
928,733
-67,954
-7% -$2.85M
BP icon
194
BP
BP
$87.4B
$38.9M 0.13%
1,315,709
+31,285
+2% +$926K
DGS icon
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$38.9M 0.13%
931,774
– –
CTSH icon
196
Cognizant
CTSH
$35.1B
$38.4M 0.13%
804,360
+89,057
+12% +$4.25M
COST icon
197
Costco
COST
$427B
$38.4M 0.13%
251,478
-42,860
-15% -$6.54M
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$38.3M 0.13%
1,250,944
+161,732
+15% +$4.95M
VCLT icon
199
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$38.2M 0.13%
399,532
-4,277
-1% -$409K
LYB icon
200
LyondellBasell Industries
LYB
$17.7B
$38.1M 0.13%
472,563
-50,678
-10% -$4.09M
6 7
8
9 10