USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$36.5B
Cap. Flow
+$645M
Cap. Flow %
1.77%
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$177M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$125M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
$85.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$94.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$524B
$44.4M 0.12%
323,583
-10,610
-3% -$1.46M
APD icon
202
Air Products & Chemicals
APD
$64.8B
$44.4M 0.12%
270,395
-9,798
-3% -$1.61M
ROK icon
203
Rockwell Automation
ROK
$38.1B
$44.3M 0.12%
225,709
+2,010
+0.9% +$395K
GS icon
204
Goldman Sachs
GS
$221B
$44.1M 0.12%
172,993
-2,993
-2% -$763K
CY
205
DELISTED
Cypress Semiconductor
CY
$43.7M 0.12%
2,865,668
+512,911
+22% +$7.82M
CAT icon
206
Caterpillar
CAT
$194B
$43.4M 0.12%
275,128
+1,574
+0.6% +$248K
YUM icon
207
Yum! Brands
YUM
$40.1B
$42.9M 0.12%
525,171
-5,040
-1% -$411K
TSS
208
DELISTED
Total System Services, Inc.
TSS
$42.5M 0.12%
537,069
-124,642
-19% -$9.86M
LVS icon
209
Las Vegas Sands
LVS
$38B
$42.3M 0.12%
608,480
-4,990
-0.8% -$347K
LLY icon
210
Eli Lilly
LLY
$661B
$42.1M 0.12%
498,996
+5,044
+1% +$426K
VOD icon
211
Vodafone
VOD
$28.2B
$42.1M 0.12%
1,320,422
-6,216
-0.5% -$198K
BP icon
212
BP
BP
$88.8B
$42M 0.11%
998,208
-158,104
-14% -$7.38M
EPI icon
213
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$41.9M 0.11%
1,504,457
-5,000
-0.3% -$139K
SPR icon
214
Spirit AeroSystems
SPR
$4.85B
$41.7M 0.11%
477,910
-12,172
-2% -$1.06M
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$101B
$41.7M 0.11%
734,147
-12,516
-2% -$711K
ROST icon
216
Ross Stores
ROST
$49.3B
$41.6M 0.11%
518,892
-6,111
-1% -$490K
AIG icon
217
American International
AIG
$45.1B
$41.6M 0.11%
697,556
+16,196
+2% +$965K
COF icon
218
Capital One
COF
$142B
$41.4M 0.11%
415,292
+9,705
+2% +$966K
GPN icon
219
Global Payments
GPN
$21B
$41.2M 0.11%
411,356
-54,668
-12% -$5.48M
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$41.1M 0.11%
+535,609
New +$41.1M
FITB icon
221
Fifth Third Bancorp
FITB
$30.2B
$41.1M 0.11%
1,354,648
+39,978
+3% +$1.21M
BLK icon
222
Blackrock
BLK
$170B
$40.6M 0.11%
79,125
-4,180
-5% -$2.15M
VXF icon
223
Vanguard Extended Market ETF
VXF
$23.7B
$40.5M 0.11%
362,715
-2,707
-0.7% -$302K
HPE icon
224
Hewlett Packard
HPE
$29.9B
$39.8M 0.11%
2,772,461
+748,226
+37% +$10.7M
NOC icon
225
Northrop Grumman
NOC
$83.2B
$39.3M 0.11%
128,055
-338
-0.3% -$104K
7 8
9
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