USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$659M
Cap. Flow
+$1.02B
Cap. Flow %
2.74%
Top 10 Hldgs %
15.54%
Holding
2,317
New
862
Increased
848
Reduced
479
Closed
38

Top Buys

1
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
$113M
2
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$84M
3
UEVM icon
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$83.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$69.7M
5
LVS icon
Las Vegas Sands
LVS
$43M

Top Sells

1
XL
XL Group Ltd.
XL
$93.6M
2
AAPL icon
Apple
AAPL
$73.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$69.2M
4
ABBV icon
AbbVie
ABBV
$60.9M
5
CSCO icon
Cisco
CSCO
$41.5M

Sector Composition

1 Technology 15.43%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.68%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$249B
$51.3M 0.14%
707,469
-3,248
-0.5% -$235K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$22B
$51.2M 0.14%
964,231
+142,305
+17% +$7.56M
EXC icon
178
Exelon
EXC
$43.4B
$50.9M 0.14%
1,828,864
+164,705
+10% +$4.58M
MGA icon
179
Magna International
MGA
$13B
$50.7M 0.14%
899,640
+88,854
+11% +$5.01M
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$50.6M 0.14%
478,160
– –
TWX
181
DELISTED
Time Warner Inc
TWX
$50.4M 0.14%
532,818
-39,357
-7% -$3.72M
NTAP icon
182
NetApp
NTAP
$24.2B
$50M 0.13%
809,857
-57,767
-7% -$3.56M
FDX icon
183
FedEx
FDX
$53.1B
$48.9M 0.13%
203,735
+2,473
+1% +$594K
CHKP icon
184
Check Point Software Technologies
CHKP
$21.1B
$48.5M 0.13%
488,692
-9,511
-2% -$945K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$103B
$48.5M 0.13%
857,998
+123,851
+17% +$7M
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
$48.3M 0.13%
716,690
-33,292
-4% -$2.25M
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$48.3M 0.13%
626,557
+90,948
+17% +$7M
SWK icon
188
Stanley Black & Decker
SWK
$12.1B
$47.9M 0.13%
312,335
-107,422
-26% -$16.5M
HPE icon
189
Hewlett Packard
HPE
$31B
$47.8M 0.13%
2,723,965
-48,496
-2% -$851K
COST icon
190
Costco
COST
$431B
$47.7M 0.13%
253,223
+2,429
+1% +$458K
CL icon
191
Colgate-Palmolive
CL
$68B
$47.7M 0.13%
665,240
+72,074
+12% +$5.17M
FITB icon
192
Fifth Third Bancorp
FITB
$30.1B
$47.6M 0.13%
1,499,133
+144,485
+11% +$4.59M
BMY icon
193
Bristol-Myers Squibb
BMY
$95.1B
$47.4M 0.13%
749,969
-201,764
-21% -$12.8M
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$530B
$47.1M 0.13%
347,283
+23,700
+7% +$3.22M
YUM icon
195
Yum! Brands
YUM
$41.1B
$46.3M 0.12%
543,619
+18,448
+4% +$1.57M
ADI icon
196
Analog Devices
ADI
$122B
$46.2M 0.12%
506,477
-13,496
-3% -$1.23M
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$45.8M 0.12%
415,806
+16,128
+4% +$1.78M
DGS icon
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$45.6M 0.12%
844,723
-69,200
-8% -$3.74M
ICE icon
199
Intercontinental Exchange
ICE
$99.5B
$45.2M 0.12%
623,868
-10,827
-2% -$785K
BLK icon
200
Blackrock
BLK
$171B
$45.1M 0.12%
83,257
+4,132
+5% +$2.24M
6 7
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