USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$37.6B
Cap. Flow
-$171M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,009
Reduced
581
Closed
93

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$265M
3
IWM icon
iShares Russell 2000 ETF
IWM
$228M
4
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$156M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$84.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$582M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$139M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$127M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$93.9M

Sector Composition

1 Technology 15.26%
2 Financials 11.29%
3 Healthcare 10.31%
4 Consumer Discretionary 8.92%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USVM icon
176
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$52M 0.14%
960,712
+484,110
+102% +$26.2M
FNDC icon
177
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$51.9M 0.14%
1,488,400
– –
ADI icon
178
Analog Devices
ADI
$124B
$51.6M 0.14%
538,139
+31,662
+6% +$3.04M
RCL icon
179
Royal Caribbean
RCL
$96.2B
$51.2M 0.14%
494,390
-92,020
-16% -$9.53M
USTB icon
180
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$51.1M 0.14%
1,030,774
+131,000
+15% +$6.49M
ITW icon
181
Illinois Tool Works
ITW
$77.1B
$50.2M 0.13%
362,425
-15,831
-4% -$2.19M
EA icon
182
Electronic Arts
EA
$43B
$50.1M 0.13%
355,469
+530
+0.1% +$74.7K
OMC icon
183
Omnicom Group
OMC
$15.2B
$50.1M 0.13%
656,773
+36,348
+6% +$2.77M
MGA icon
184
Magna International
MGA
$12.9B
$49.1M 0.13%
844,549
-55,091
-6% -$3.2M
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$49M 0.13%
587,610
+261,940
+80% +$21.9M
AET
186
DELISTED
Aetna Inc
AET
$48.8M 0.13%
265,692
-78,730
-23% -$14.4M
NTAP icon
187
NetApp
NTAP
$23B
$48.5M 0.13%
618,227
-191,630
-24% -$15M
ORLY icon
188
O'Reilly Automotive
ORLY
$87.6B
$48.2M 0.13%
176,248
+57,083
+48% +$15.6M
LLY icon
189
Eli Lilly
LLY
$659B
$47.8M 0.13%
560,214
-6,100
-1% -$521K
ROST icon
190
Ross Stores
ROST
$48.1B
$47.8M 0.13%
563,441
+40,153
+8% +$3.4M
EW icon
191
Edwards Lifesciences
EW
$47.8B
$46.5M 0.12%
319,745
-124
-0% -$18.1K
LRCX icon
192
Lam Research
LRCX
$123B
$46.3M 0.12%
267,747
-55,553
-17% -$9.6M
JWN
193
DELISTED
Nordstrom
JWN
$46.1M 0.12%
889,797
+846,560
+1,958% +$43.8M
ICE icon
194
Intercontinental Exchange
ICE
$101B
$45.6M 0.12%
619,608
-4,260
-0.7% -$313K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$101B
$45.5M 0.12%
842,133
-15,865
-2% -$858K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$40.4B
$45.5M 0.12%
1,119,297
+46,884
+4% +$1.91M
VXF icon
197
Vanguard Extended Market ETF
VXF
$23.8B
$45.4M 0.12%
385,291
– –
PNC icon
198
PNC Financial Services
PNC
$81.7B
$45.3M 0.12%
335,232
-176,357
-34% -$23.8M
FITB icon
199
Fifth Third Bancorp
FITB
$30.3B
$45M 0.12%
1,569,410
+70,277
+5% +$2.02M
BP icon
200
BP
BP
$90.8B
$44.4M 0.12%
973,356
-6
-0% -$274
6 7
8
9 10