USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$177M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$125M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
$85.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$94.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$50.4M 0.14%
877,581
+5,265
+0.6% +$302K
FDX icon
177
FedEx
FDX
$53.7B
$50.2M 0.14%
201,262
+29,866
+17% +$7.45M
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$49.3M 0.14%
478,160
-163,600
-25% -$16.9M
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$48.2M 0.13%
399,678
-34,680
-8% -$4.18M
NTAP icon
180
NetApp
NTAP
$23.7B
$48M 0.13%
867,624
+12,447
+1% +$689K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$47.7M 0.13%
913,923
-11,550
-1% -$602K
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
$47.5M 0.13%
749,982
+347,169
+86% +$22M
UITB icon
183
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$47.4M 0.13%
+944,682
New +$47.4M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$47.1M 0.13%
430,599
+72,305
+20% +$7.91M
CP icon
185
Canadian Pacific Kansas City
CP
$70.3B
$46.9M 0.13%
1,281,845
-4,290
-0.3% -$157K
EXC icon
186
Exelon
EXC
$43.9B
$46.8M 0.13%
1,664,159
+31,569
+2% +$887K
COST icon
187
Costco
COST
$427B
$46.7M 0.13%
250,794
+3,254
+1% +$606K
ADI icon
188
Analog Devices
ADI
$122B
$46.3M 0.13%
519,973
-24
-0% -$2.14K
MGA icon
189
Magna International
MGA
$12.9B
$45.9M 0.13%
810,786
+8,864
+1% +$502K
BTI icon
190
British American Tobacco
BTI
$122B
$45.8M 0.13%
683,935
+150,053
+28% +$10.1M
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$22B
$45.5M 0.12%
+821,926
New +$45.5M
AEE icon
192
Ameren
AEE
$27.2B
$45.5M 0.12%
771,571
-20,043
-3% -$1.18M
CMI icon
193
Cummins
CMI
$55.1B
$45.4M 0.12%
256,862
+30,867
+14% +$5.45M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$45M 0.12%
620,046
-132,528
-18% -$9.62M
SPSB icon
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$44.9M 0.12%
1,476,999
+233,483
+19% +$7.1M
ICE icon
196
Intercontinental Exchange
ICE
$99.8B
$44.8M 0.12%
634,695
-5,616
-0.9% -$396K
CL icon
197
Colgate-Palmolive
CL
$68.8B
$44.8M 0.12%
593,166
-1,684
-0.3% -$127K
D icon
198
Dominion Energy
D
$49.7B
$44.7M 0.12%
551,632
+808
+0.1% +$65.5K
EMR icon
199
Emerson Electric
EMR
$74.6B
$44.7M 0.12%
641,216
-2,936
-0.5% -$205K
UEVM icon
200
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$44.7M 0.12%
+869,390
New +$44.7M
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