USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$37.6B
Cap. Flow
-$171M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,009
Reduced
581
Closed
93

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$265M
3
IWM icon
iShares Russell 2000 ETF
IWM
$228M
4
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
$156M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$84.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$582M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$139M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$127M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$93.9M

Sector Composition

1 Technology 15.26%
2 Financials 11.29%
3 Healthcare 10.31%
4 Consumer Discretionary 8.92%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$102B
$44.2M 0.12%
260,150
+20,964
+9% +$3.56M
BSX icon
202
Boston Scientific
BSX
$159B
$44.2M 0.12%
1,350,482
-10,846
-0.8% -$355K
NOW icon
203
ServiceNow
NOW
$188B
$44.1M 0.12%
255,484
-14,216
-5% -$2.45M
ALL icon
204
Allstate
ALL
$53.4B
$44M 0.12%
482,553
+15,957
+3% +$1.46M
SPR icon
205
Spirit AeroSystems
SPR
$4.84B
$43.8M 0.12%
509,924
+10,802
+2% +$928K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$43.8M 0.12%
670,978
+412,213
+159% +$26.9M
GPN icon
207
Global Payments
GPN
$21B
$43.2M 0.11%
387,221
-5,493
-1% -$612K
SYY icon
208
Sysco
SYY
$38.3B
$43.1M 0.11%
631,073
+21,403
+4% +$1.46M
BLK icon
209
Blackrock
BLK
$171B
$43.1M 0.11%
86,318
+3,061
+4% +$1.53M
BMY icon
210
Bristol-Myers Squibb
BMY
$97.1B
$42.5M 0.11%
767,326
+17,357
+2% +$961K
FDX icon
211
FedEx
FDX
$52.9B
$42.3M 0.11%
186,353
-17,382
-9% -$3.95M
TSS
212
DELISTED
Total System Services, Inc.
TSS
$42.2M 0.11%
499,833
+9,382
+2% +$793K
HPE icon
213
Hewlett Packard
HPE
$29.9B
$42M 0.11%
2,871,359
+147,394
+5% +$2.15M
APD icon
214
Air Products & Chemicals
APD
$65B
$41.6M 0.11%
266,828
+1,047
+0.4% +$163K
EMR icon
215
Emerson Electric
EMR
$73.5B
$41.1M 0.11%
595,107
-28,449
-5% -$1.97M
SPGI icon
216
S&P Global
SPGI
$165B
$41.1M 0.11%
201,413
+99,854
+98% +$20.4M
KMB icon
217
Kimberly-Clark
KMB
$42.5B
$40.7M 0.11%
386,740
-29,066
-7% -$3.06M
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.7M 0.11%
819,176
-643,861
-44% -$32M
ZTS icon
219
Zoetis
ZTS
$67.5B
$40.5M 0.11%
475,608
+263,222
+124% +$22.4M
ETR icon
220
Entergy
ETR
$39.1B
$40.2M 0.11%
497,146
+13,148
+3% +$1.06M
YUM icon
221
Yum! Brands
YUM
$40.2B
$40.1M 0.11%
512,884
-30,735
-6% -$2.4M
CP icon
222
Canadian Pacific Kansas City
CP
$70.4B
$40M 0.11%
218,389
-4,924
-2% -$901K
ILMN icon
223
Illumina
ILMN
$15.4B
$39.8M 0.11%
142,672
+12,332
+9% +$3.44M
SWK icon
224
Stanley Black & Decker
SWK
$11.3B
$39.7M 0.11%
299,150
-13,185
-4% -$1.75M
MET icon
225
MetLife
MET
$53.4B
$39.7M 0.11%
910,242
+116,338
+15% +$5.07M
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9
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