USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
Cap. Flow
+$255M
Cap. Flow %
0.78%
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$270M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$94.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$68.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$64.3M
5
MCD icon
McDonald's
MCD
$63.2M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$270M
2
TRUE icon
TrueCar
TRUE
$62.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$48.7M
5
CSCO icon
Cisco
CSCO
$44.8M

Sector Composition

1 Technology 14.02%
2 Healthcare 11.6%
3 Financials 11.39%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
176
Baidu
BIDU
$35.1B
$47.2M 0.14%
263,810
+99,860
+61% +$17.9M
DG icon
177
Dollar General
DG
$24.1B
$47.1M 0.14%
652,868
+348,772
+115% +$25.1M
SEIC icon
178
SEI Investments
SEIC
$10.8B
$46.7M 0.14%
868,375
+31
+0% +$1.67K
NEE icon
179
NextEra Energy, Inc.
NEE
$146B
$46.5M 0.14%
1,326,600
-13,020
-1% -$456K
WELL icon
180
Welltower
WELL
$112B
$46.4M 0.14%
620,297
-29,468
-5% -$2.21M
MGM icon
181
MGM Resorts International
MGM
$9.98B
$44.9M 0.14%
1,436,143
+102,135
+8% +$3.2M
PGR icon
182
Progressive
PGR
$143B
$44.7M 0.14%
1,013,703
-38,564
-4% -$1.7M
CL icon
183
Colgate-Palmolive
CL
$68.8B
$44.4M 0.13%
598,755
-9,796
-2% -$726K
CRM icon
184
Salesforce
CRM
$239B
$44.2M 0.13%
510,933
+53,880
+12% +$4.67M
DD
185
DELISTED
Du Pont De Nemours E I
DD
$44.1M 0.13%
546,657
+4,359
+0.8% +$352K
VOD icon
186
Vodafone
VOD
$28.5B
$43.6M 0.13%
1,518,667
-158,441
-9% -$4.55M
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$42.7M 0.13%
647,540
-6,320
-1% -$417K
CSX icon
188
CSX Corp
CSX
$60.6B
$42.5M 0.13%
2,334,918
+613,848
+36% +$11.2M
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$42.4M 0.13%
926,173
– –
MGA icon
190
Magna International
MGA
$12.9B
$42.3M 0.13%
913,278
+194,531
+27% +$9.01M
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$41.9M 0.13%
405,882
-28,436
-7% -$2.93M
GPN icon
192
Global Payments
GPN
$21.3B
$41.7M 0.13%
461,580
+9,362
+2% +$846K
MCK icon
193
McKesson
MCK
$85.5B
$41.2M 0.13%
250,558
+14,678
+6% +$2.42M
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.2M 0.13%
1,452,848
+134,836
+10% +$3.82M
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$41.1M 0.13%
791,696
-51,257
-6% -$2.66M
FDX icon
196
FedEx
FDX
$53.7B
$41.1M 0.12%
188,914
+9,062
+5% +$1.97M
CTSH icon
197
Cognizant
CTSH
$35.1B
$40.8M 0.12%
614,634
-85,526
-12% -$5.68M
BP icon
198
BP
BP
$87.4B
$40.1M 0.12%
1,304,277
-58,352
-4% -$1.79M
D icon
199
Dominion Energy
D
$49.7B
$40.1M 0.12%
522,732
-3,379
-0.6% -$259K
TSS
200
DELISTED
Total System Services, Inc.
TSS
$39.9M 0.12%
685,625
-1,609
-0.2% -$93.7K
6 7
8
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