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
$3.95B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.72M
5
KO icon
Coca-Cola
KO
+$8.42M

Top Sells

1
+$96.5M
2
+$44.7M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
UNH icon
UnitedHealth
UNH
+$7.38M

Sector Composition

1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$963K 0.02%
18,171
+775
227
$960K 0.02%
23,499
+534
228
$957K 0.02%
14,696
+486
229
$948K 0.02%
10,761
-40
230
$942K 0.02%
20,837
+827
231
$941K 0.02%
27,195
-1,971
232
$939K 0.02%
26,689
-1,956
233
$938K 0.02%
17,046
+502
234
$934K 0.02%
27,951
-2,041
235
$928K 0.02%
10,354
-724
236
$925K 0.02%
17,648
+2,386
237
$921K 0.02%
10,483
-433
238
$919K 0.02%
19,603
+522
239
$912K 0.02%
15,094
-678
240
$910K 0.02%
24,493
241
$909K 0.02%
17,853
+284
242
$890K 0.02%
48,968
-1,095
243
$883K 0.02%
+11,982
244
$878K 0.02%
11,313
-753
245
$869K 0.02%
16,275
-1,296
246
$865K 0.02%
25,614
-558
247
$862K 0.02%
22,716
+156
248
$849K 0.02%
11,455
-847
249
$846K 0.02%
21,332
+753
250
$843K 0.02%
39,811
-2,859
8 9
10
11 12