USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
201
Halliburton
HAL
$18.7B
$49.2M 0.12%
1,212,671
+4,028
+0.3% +$163K
NVO icon
202
Novo Nordisk
NVO
$239B
$48.8M 0.12%
2,070,670
-268,164
-11% -$6.32M
ADI icon
203
Analog Devices
ADI
$122B
$48.6M 0.12%
525,950
-12,189
-2% -$1.13M
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$41.6B
$48.5M 0.12%
1,067,593
-51,704
-5% -$2.35M
AET
205
DELISTED
Aetna Inc
AET
$48.5M 0.12%
239,295
-26,397
-10% -$5.35M
CTSH icon
206
Cognizant
CTSH
$34.4B
$48.5M 0.12%
628,741
-30,540
-5% -$2.36M
SEIC icon
207
SEI Investments
SEIC
$10.7B
$48.5M 0.12%
793,573
-95,162
-11% -$5.81M
TSLA icon
208
Tesla
TSLA
$1.12T
$48.3M 0.12%
2,736,705
-248,775
-8% -$4.39M
TSS
209
DELISTED
Total System Services, Inc.
TSS
$48M 0.12%
486,412
-13,421
-3% -$1.33M
WDC icon
210
Western Digital
WDC
$33B
$47.8M 0.12%
1,080,816
-164,327
-13% -$7.27M
BMY icon
211
Bristol-Myers Squibb
BMY
$96.2B
$47.7M 0.12%
768,986
+1,660
+0.2% +$103K
EA icon
212
Electronic Arts
EA
$41.6B
$46.8M 0.12%
388,047
+32,578
+9% +$3.93M
CP icon
213
Canadian Pacific Kansas City
CP
$69.2B
$46.2M 0.12%
1,089,655
-2,290
-0.2% -$97.1K
ICE icon
214
Intercontinental Exchange
ICE
$99.6B
$45.9M 0.12%
612,608
-7,000
-1% -$524K
ALL icon
215
Allstate
ALL
$52.9B
$45M 0.11%
455,858
-26,695
-6% -$2.63M
ISRG icon
216
Intuitive Surgical
ISRG
$168B
$44.3M 0.11%
231,681
+5,019
+2% +$960K
MGA icon
217
Magna International
MGA
$12.9B
$44.3M 0.11%
843,671
-878
-0.1% -$46.1K
NTAP icon
218
NetApp
NTAP
$24.4B
$44.2M 0.11%
514,564
-103,663
-17% -$8.9M
EMR icon
219
Emerson Electric
EMR
$74.3B
$44.1M 0.11%
576,287
-18,820
-3% -$1.44M
APD icon
220
Air Products & Chemicals
APD
$63.6B
$43.7M 0.11%
261,343
-5,485
-2% -$916K
BP icon
221
BP
BP
$88.7B
$43.5M 0.11%
988,139
-46,017
-4% -$2.03M
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$103B
$43.4M 0.11%
804,052
-38,081
-5% -$2.06M
MET icon
223
MetLife
MET
$53B
$43.3M 0.11%
927,686
+17,444
+2% +$815K
FDX icon
224
FedEx
FDX
$53.2B
$43.1M 0.11%
179,094
-7,259
-4% -$1.75M
ZBH icon
225
Zimmer Biomet
ZBH
$20.6B
$42.5M 0.11%
332,882
+24,249
+8% +$3.1M
7 8
9
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