USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
Cap. Flow
+$255M
Cap. Flow %
0.78%
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$270M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$94.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$68.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$64.3M
5
MCD icon
McDonald's
MCD
$63.2M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$270M
2
TRUE icon
TrueCar
TRUE
$62.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$48.7M
5
CSCO icon
Cisco
CSCO
$44.8M

Sector Composition

1 Technology 14.02%
2 Healthcare 11.6%
3 Financials 11.39%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
201
Edison International
EIX
$21B
$39.9M 0.12%
510,679
+2,392
+0.5% +$187K
GS icon
202
Goldman Sachs
GS
$223B
$39.7M 0.12%
179,005
-1,570
-0.9% -$348K
WEC icon
203
WEC Energy
WEC
$34.7B
$39.7M 0.12%
646,932
-15,656
-2% -$961K
LLY icon
204
Eli Lilly
LLY
$652B
$39.6M 0.12%
481,143
-26,655
-5% -$2.19M
APTV icon
205
Aptiv
APTV
$17.5B
$39.3M 0.12%
448,147
-154,450
-26% -$13.5M
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$39.1M 0.12%
526,150
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$24.1B
$38.8M 0.12%
379,233
– –
LVS icon
208
Las Vegas Sands
LVS
$36.9B
$38.6M 0.12%
604,540
+9,677
+2% +$618K
YUM icon
209
Yum! Brands
YUM
$40.1B
$38.5M 0.12%
521,620
-24,037
-4% -$1.77M
PSX icon
210
Phillips 66
PSX
$53.2B
$38.2M 0.12%
462,294
+11,293
+3% +$934K
BFH icon
211
Bread Financial
BFH
$3.09B
$38.2M 0.12%
186,456
+31,817
+21% +$6.52M
TJX icon
212
TJX Companies
TJX
$155B
$38.1M 0.12%
1,055,040
-243,046
-19% -$8.77M
SWKS icon
213
Skyworks Solutions
SWKS
$11.2B
$38M 0.12%
396,353
+2,400
+0.6% +$230K
DHR icon
214
Danaher
DHR
$143B
$37.9M 0.12%
506,219
+39,334
+8% +$2.94M
ADI icon
215
Analog Devices
ADI
$122B
$37.6M 0.11%
483,377
-182,627
-27% -$14.2M
ZBH icon
216
Zimmer Biomet
ZBH
$20.9B
$37.5M 0.11%
300,460
+9,724
+3% +$1.21M
CMS icon
217
CMS Energy
CMS
$21.4B
$37.4M 0.11%
808,394
-42,226
-5% -$1.95M
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$37.1M 0.11%
1,513,357
– –
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$37M 0.11%
396,874
– –
NEM icon
220
Newmont
NEM
$83.7B
$36.9M 0.11%
1,139,786
-18,744
-2% -$607K
NKE icon
221
Nike
NKE
$109B
$36.7M 0.11%
622,338
-54,911
-8% -$3.24M
COST icon
222
Costco
COST
$427B
$36.5M 0.11%
228,399
-39,519
-15% -$6.32M
AEE icon
223
Ameren
AEE
$27.2B
$36.3M 0.11%
663,982
-10,593
-2% -$579K
ETR icon
224
Entergy
ETR
$39.2B
$36.3M 0.11%
945,670
+119,594
+14% +$4.59M
PHB icon
225
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$36.2M 0.11%
1,902,200
– –
7 8
9
10 11