USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
Cap. Flow
+$374M
Cap. Flow %
4.25%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$142M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$142M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$110M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$45.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
$25.9M
3
AMZN icon
Amazon
AMZN
$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$90.7B
$3.77M 0.04%
17,611
-2,919
-14% -$625K
LVS icon
177
Las Vegas Sands
LVS
$36.9B
$3.72M 0.04%
53,831
+11,737
+28% +$810K
DFS
178
DELISTED
Discover Financial Services
DFS
$3.71M 0.04%
43,776
-9,038
-17% -$767K
RTN
179
DELISTED
Raytheon Company
RTN
$3.63M 0.04%
16,521
-5,449
-25% -$1.2M
ETR icon
180
Entergy
ETR
$38.8B
$3.56M 0.04%
59,502
-4,924
-8% -$295K
EL icon
181
Estee Lauder
EL
$32B
$3.56M 0.04%
17,220
-1,020
-6% -$211K
FTI icon
182
TechnipFMC
FTI
$16.1B
$3.55M 0.04%
230,038
-19,122
-8% -$295K
CAH icon
183
Cardinal Health
CAH
$35.9B
$3.53M 0.04%
68,853
-6,958
-9% -$357K
FITB icon
184
Fifth Third Bancorp
FITB
$30.1B
$3.52M 0.04%
114,957
-2,043
-2% -$62.6K
SYF icon
185
Synchrony
SYF
$28B
$3.46M 0.04%
95,575
-1,336
-1% -$48.3K
MGA icon
186
Magna International
MGA
$13B
$3.45M 0.04%
62,894
+12,425
+25% +$681K
WELL icon
187
Welltower
WELL
$113B
$3.37M 0.04%
41,200
-6,398
-13% -$523K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.04%
55,209
-13,264
-19% -$782K
HSY icon
189
Hershey
HSY
$38B
$3.24M 0.04%
22,014
-2,775
-11% -$408K
FAST icon
190
Fastenal
FAST
$55.3B
$3.17M 0.04%
171,494
-6,880
-4% -$127K
OXY icon
191
Occidental Petroleum
OXY
$44.7B
$3.1M 0.04%
75,115
-10,504
-12% -$433K
PGR icon
192
Progressive
PGR
$144B
$3.09M 0.04%
42,732
-6,540
-13% -$473K
EXAS icon
193
Exact Sciences
EXAS
$10.2B
$3.03M 0.03%
+32,728
New +$3.03M
LEG icon
194
Leggett & Platt
LEG
$1.38B
$2.93M 0.03%
57,676
-8,163
-12% -$415K
F icon
195
Ford
F
$46.5B
$2.9M 0.03%
313,207
-19,054
-6% -$176K
PPL icon
196
PPL Corp
PPL
$26.4B
$2.88M 0.03%
80,280
+752
+0.9% +$27K
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.03%
46,640
– –
DJP icon
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.86M 0.03%
125,009
+11,235
+10% +$257K
USB icon
199
US Bancorp
USB
$75.7B
$2.83M 0.03%
47,721
-15,264
-24% -$905K
EG icon
200
Everest Group
EG
$14.2B
$2.83M 0.03%
10,215
+1,893
+23% +$524K
6 7
8
9 10