USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.54%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.49B
AUM Growth
-$417M
Cap. Flow
-$808M
Cap. Flow %
-14.72%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.7M
2
ABBV icon
AbbVie
ABBV
$15M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14.6M
4
PG icon
Procter & Gamble
PG
$14.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.25M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$108M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$67M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$65.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$48M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-198,376
Closed -$22.2M
F icon
177
Ford
F
$46.7B
– –
-52,731
Closed -$478K
FITB icon
178
Fifth Third Bancorp
FITB
$30.2B
– –
-17,959
Closed -$542K
GM icon
179
General Motors
GM
$55.5B
– –
-75,410
Closed -$2.72M
B
180
Barrick Mining Corporation
B
$48.5B
– –
-136,368
Closed -$2.29M
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-164,356
Closed -$18.3M
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$22B
– –
-132,730
Closed -$8.16M
JPM icon
183
JPMorgan Chase
JPM
$809B
– –
-46,319
Closed -$6.1M
KEY icon
184
KeyCorp
KEY
$20.8B
– –
-160,882
Closed -$3.12M
LHX icon
185
L3Harris
LHX
$51B
– –
-11,901
Closed -$2.39M
MA icon
186
Mastercard
MA
$528B
– –
-20,087
Closed -$5.87M
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
– –
-57,254
Closed -$3.01M
MDT icon
188
Medtronic
MDT
$119B
– –
-34,706
Closed -$3.87M
MPW icon
189
Medical Properties Trust
MPW
$2.77B
– –
-99,500
Closed -$2.07M
NOC icon
190
Northrop Grumman
NOC
$83.2B
– –
-10,680
Closed -$3.76M
NSC icon
191
Norfolk Southern
NSC
$62.3B
– –
-14,106
Closed -$2.73M
NXPI icon
192
NXP Semiconductors
NXPI
$57.2B
– –
-23,604
Closed -$2.73M
QRVO icon
193
Qorvo
QRVO
$8.61B
– –
-13,706
Closed -$1.43M
RF icon
194
Regions Financial
RF
$24.1B
– –
-34,398
Closed -$572K
SHM icon
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-74,155
Closed -$3.64M
SPIB icon
196
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,856,428
Closed -$65.6M
SPR icon
197
Spirit AeroSystems
SPR
$4.8B
– –
-20,324
Closed -$1.77M
SYF icon
198
Synchrony
SYF
$28.1B
– –
-10,845
Closed -$406K
TMUS icon
199
T-Mobile US
TMUS
$284B
– –
-28,764
Closed -$2.26M
VT icon
200
Vanguard Total World Stock ETF
VT
$51.8B
– –
-71,528
Closed -$5.64M
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