USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
Cap. Flow
+$493M
Cap. Flow %
2.2%
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$160M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$111M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$47.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$69.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$68.5M

Sector Composition

1 Technology 12.91%
2 Healthcare 12.4%
3 Financials 11.6%
4 Industrials 8.72%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$89B
$28.6M 0.12%
3,364,680
-165,645
-5% -$1.41M
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$28.6M 0.12%
864,859
-47,963
-5% -$1.59M
F icon
203
Ford
F
$46.7B
$28.2M 0.12%
1,668,805
+389,798
+30% +$6.58M
SO icon
204
Southern Company
SO
$101B
$28.1M 0.12%
683,462
-22,749
-3% -$937K
BK icon
205
Bank of New York Mellon
BK
$73.1B
$28M 0.12%
925,863
+26,000
+3% +$785K
CRM icon
206
Salesforce
CRM
$239B
$27.9M 0.12%
538,015
+43,547
+9% +$2.26M
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.9M 0.12%
360,731
+5,024
+1% +$389K
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$27.8M 0.12%
738,027
-190,398
-21% -$7.18M
EXPD icon
209
Expeditors International
EXPD
$16.4B
$27.8M 0.12%
631,195
-20,052
-3% -$883K
AUQ
210
DELISTED
AURICO GOLD INC COM
AUQ
$27.8M 0.12%
7,297,057
-300,000
-4% -$1.14M
BIDU icon
211
Baidu
BIDU
$35.1B
$27.6M 0.12%
177,578
-3,228
-2% -$501K
PSX icon
212
Phillips 66
PSX
$53.2B
$27.2M 0.12%
470,990
-56,704
-11% -$3.28M
AZO icon
213
AutoZone
AZO
$70.6B
$27.1M 0.12%
64,079
+5,685
+10% +$2.4M
GEN icon
214
Gen Digital
GEN
$18.2B
$27M 0.12%
1,090,747
-8,045
-0.7% -$199K
GD icon
215
General Dynamics
GD
$86.8B
$26.6M 0.11%
303,459
+68,028
+29% +$5.95M
ROST icon
216
Ross Stores
ROST
$49.4B
$26.4M 0.11%
725,836
-53,096
-7% -$1.93M
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$26.4M 0.11%
1,721,525
+61,890
+4% +$948K
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
$25.7M 0.11%
988,732
-60,008
-6% -$1.56M
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.5M 0.11%
384,174
+191,437
+99% +$12.7M
BRSL
220
Brightstar Lottery PLC
BRSL
$3.18B
$25.5M 0.11%
1,345,041
-5,310
-0.4% -$101K
RAI
221
DELISTED
Reynolds American Inc
RAI
$25.5M 0.11%
1,043,480
+39,732
+4% +$969K
PPG icon
222
PPG Industries
PPG
$24.8B
$24.7M 0.11%
295,514
+10,996
+4% +$918K
BUD icon
223
AB InBev
BUD
$118B
$24.6M 0.11%
247,975
-2,743
-1% -$272K
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$24.5M 0.1%
293,521
+9,587
+3% +$801K
AU icon
225
AngloGold Ashanti
AU
$30.2B
$24.5M 0.1%
1,844,656
+221,800
+14% +$2.95M
7 8
9
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