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
$28.2B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.1M
3
+$53.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.9M

Top Sells

1
+$60.9M
2
+$59M
3
+$58.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$55.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.59%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28M 0.1%
426,888
-11,188
252
$27M 0.1%
384,390
+5,936
253
$26.9M 0.1%
237,186
-66,975
254
$26.8M 0.09%
126,100
-84,594
255
$26.7M 0.09%
476,235
+15,763
256
$26.6M 0.09%
+336,400
257
$26.6M 0.09%
223,485
+44,045
258
$26.5M 0.09%
2,884,570
259
$26.3M 0.09%
601,868
-47,974
260
$26.2M 0.09%
357,603
+73,573
261
$25.9M 0.09%
1,206,235
-19,957
262
$25.9M 0.09%
274,227
+2,583
263
$25.2M 0.09%
178,864
+2,745
264
$25.1M 0.09%
730,818
+155,748
265
$25.1M 0.09%
209,400
-31,634
266
$25M 0.09%
193,743
-63,818
267
$24.8M 0.09%
345,956
+25,199
268
$24.8M 0.09%
1,486,094
+16,797
269
$24.2M 0.09%
766,435
+15,819
270
$24.2M 0.09%
452,023
+5,919
271
$23.9M 0.08%
313,227
+230,515
272
$23.9M 0.08%
7,272,057
-300
273
$23.7M 0.08%
239,368
-8,650
274
$23.4M 0.08%
321,293
+5,973
275
$23.3M 0.08%
623,160
-22,240
9 10
11
12 13