USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$109M
3
+$92.7M
4
BND icon
Vanguard Total Bond Market
BND
+$92.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.4M

Top Sells

1
+$399M
2
+$218M
3
+$172M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$135M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.17%
3 Financials 10.41%
4 Industrials 9.82%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.4M 0.11%
89,262
-28,997
227
$30.3M 0.11%
1,552,657
-180,190
228
$30.1M 0.11%
2,906,194
-2,743,833
229
$29.9M 0.11%
516,534
-111,147
230
$29.9M 0.11%
2,900,976
+62,724
231
$29.7M 0.11%
440,319
+231,633
232
$29.3M 0.11%
282,630
+20,093
233
$29.2M 0.11%
406,056
-33,497
234
$29.1M 0.1%
538,063
+4,865
235
$28.9M 0.1%
384,570
+6,737
236
$28.8M 0.1%
+1,215,200
237
$28.8M 0.1%
900,761
-217,258
238
$28.5M 0.1%
712,380
-5,500
239
$28.5M 0.1%
357,664
+23,006
240
$28.4M 0.1%
1,117,024
+22,341
241
$28.3M 0.1%
529,388
+242
242
$27.7M 0.1%
294,957
-124,503
243
$27.7M 0.1%
242,013
+208
244
$27.6M 0.1%
537,300
-3,800
245
$27M 0.1%
671,184
-139,100
246
$26.8M 0.1%
458,948
+1,926
247
$26.4M 0.1%
953,882
-272,256
248
$26.3M 0.1%
727,700
-172,400
249
$26.3M 0.09%
252,378
-6,995
250
$26.2M 0.09%
364,577
-943
8 9
10
11 12