USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
Cap. Flow
-$322M
Cap. Flow %
-1.16%
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$269M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$214M
3
VO icon
Vanguard Mid-Cap ETF
VO
$57.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$52.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$43.5M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$182M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$96.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$93.2M
4
MSFT icon
Microsoft
MSFT
$92.8M
5
BND icon
Vanguard Total Bond Market
BND
$89.2M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.12%
3 Financials 10.34%
4 Industrials 9.62%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
201
CRH
CRH
$75.4B
$37.6M 0.13%
1,270,801
-110,504
-8% -$3.27M
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$37.5M 0.13%
726,200
+250,859
+53% +$12.9M
LRCX icon
203
Lam Research
LRCX
$130B
$36.6M 0.13%
4,359,180
+499,260
+13% +$4.2M
EGO icon
204
Eldorado Gold
EGO
$5.31B
$36.5M 0.13%
1,620,845
– –
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$36.1M 0.13%
931,774
+1
+0% +$39
SO icon
206
Southern Company
SO
$101B
$35.7M 0.13%
665,948
+12,537
+2% +$672K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$102B
$35.6M 0.13%
800,884
+3,439
+0.4% +$153K
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$35.5M 0.13%
1,089,212
-224,552
-17% -$7.32M
WPM icon
209
Wheaton Precious Metals
WPM
$47.3B
$35.2M 0.13%
1,496,000
-8,000
-0.5% -$188K
ADSK icon
210
Autodesk
ADSK
$69.5B
$34.6M 0.12%
639,758
-8,092
-1% -$438K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$34.1M 0.12%
473,096
-6,885
-1% -$496K
VXF icon
212
Vanguard Extended Market ETF
VXF
$24.1B
$33.8M 0.12%
396,028
-10,880
-3% -$929K
EMR icon
213
Emerson Electric
EMR
$74.6B
$33.7M 0.12%
645,283
+79,222
+14% +$4.13M
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$33.3M 0.12%
522,709
+201,576
+63% +$12.9M
SIZE icon
215
iShares MSCI USA Size Factor ETF
SIZE
$367M
$33.1M 0.12%
485,650
– –
SPR icon
216
Spirit AeroSystems
SPR
$4.8B
$33.1M 0.12%
768,800
-5,623
-0.7% -$242K
STJ
217
DELISTED
St Jude Medical
STJ
$32.7M 0.12%
419,233
-187,675
-31% -$14.6M
AEP icon
218
American Electric Power
AEP
$57.8B
$32.4M 0.12%
461,886
-44,499
-9% -$3.12M
AZO icon
219
AutoZone
AZO
$70.6B
$32.3M 0.12%
40,736
-707
-2% -$561K
PAYX icon
220
Paychex
PAYX
$48.7B
$32.1M 0.11%
540,188
+2,125
+0.4% +$126K
CHTR icon
221
Charter Communications
CHTR
$35.7B
$32M 0.11%
139,995
+84,492
+152% +$19.3M
JNPR
222
DELISTED
Juniper Networks
JNPR
$31.9M 0.11%
1,420,011
-97,401
-6% -$2.19M
CHKP icon
223
Check Point Software Technologies
CHKP
$20.7B
$31.9M 0.11%
400,704
+4,712
+1% +$375K
SCHW icon
224
Charles Schwab
SCHW
$167B
$31.9M 0.11%
1,261,226
+474,256
+60% +$12M
UNP icon
225
Union Pacific
UNP
$131B
$31.9M 0.11%
365,141
+7,477
+2% +$652K
7 8
9
10 11