USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
Cap. Flow
+$111M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$275M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$375M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$192M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

1 Technology 15.54%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$17B
$57M 0.14%
+1,155,947
New +$57M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$101B
$56.9M 0.14%
310,236
+30,111
+11% +$5.52M
MU icon
178
Micron Technology
MU
$147B
$56.4M 0.14%
1,461,857
-39,482
-3% -$1.52M
EXPD icon
179
Expeditors International
EXPD
$16.5B
$56.2M 0.14%
741,398
-5,266
-0.7% -$399K
MET icon
180
MetLife
MET
$52.9B
$55.8M 0.14%
1,124,188
+5,239
+0.5% +$260K
CHKP icon
181
Check Point Software Technologies
CHKP
$21.1B
$54.9M 0.14%
474,627
+27,183
+6% +$3.14M
TMUS icon
182
T-Mobile US
TMUS
$273B
$54.4M 0.14%
733,639
+25,448
+4% +$1.89M
NSC icon
183
Norfolk Southern
NSC
$61.8B
$54.1M 0.13%
271,282
+67,956
+33% +$13.5M
JCI icon
184
Johnson Controls International
JCI
$70.1B
$53.6M 0.13%
1,298,686
-508,066
-28% -$21M
DAL icon
185
Delta Air Lines
DAL
$40.3B
$53.3M 0.13%
940,010
+176,521
+23% +$10M
MS icon
186
Morgan Stanley
MS
$238B
$53.3M 0.13%
1,217,577
-305,166
-20% -$13.4M
USRT icon
187
iShares Core US REIT ETF
USRT
$3.1B
$53.3M 0.13%
1,023,720
-239,550
-19% -$12.5M
EA icon
188
Electronic Arts
EA
$42B
$52.6M 0.13%
519,543
+64,776
+14% +$6.56M
WTW icon
189
Willis Towers Watson
WTW
$32.4B
$52.3M 0.13%
272,832
+10,129
+4% +$1.94M
MAR icon
190
Marriott International Class A Common Stock
MAR
$72.8B
$52M 0.13%
370,789
+41,914
+13% +$5.88M
WDAY icon
191
Workday
WDAY
$61.9B
$51.3M 0.13%
249,357
+2,013
+0.8% +$414K
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$51.2M 0.13%
1,640,300
– –
WELL icon
193
Welltower
WELL
$113B
$50.7M 0.13%
622,252
+51,561
+9% +$4.2M
ROST icon
194
Ross Stores
ROST
$49.6B
$50.5M 0.13%
509,601
-15,800
-3% -$1.57M
ILMN icon
195
Illumina
ILMN
$15.5B
$50.3M 0.13%
140,474
-11,990
-8% -$4.29M
TSM icon
196
TSMC
TSM
$1.28T
$50.2M 0.12%
1,281,902
-113,267
-8% -$4.44M
SPR icon
197
Spirit AeroSystems
SPR
$4.82B
$50.1M 0.12%
616,269
+366
+0.1% +$29.8K
AEP icon
198
American Electric Power
AEP
$57.5B
$50M 0.12%
567,664
+164,775
+41% +$14.5M
INTU icon
199
Intuit
INTU
$187B
$49.7M 0.12%
190,222
+2,765
+1% +$723K
SYF icon
200
Synchrony
SYF
$28B
$49.7M 0.12%
1,433,391
-363,831
-20% -$12.6M
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