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
251
$26.1M 0.09%
830,138
+175,940
252
$26M 0.09%
186,947
+6,578
253
$25.7M 0.09%
250,988
+53,726
254
$25.7M 0.09%
540,265
+73,735
255
$25.6M 0.09%
1,620,845
+34,765
256
$25.4M 0.09%
352,067
+47,932
257
$25.3M 0.09%
246,779
-23,590
258
$25.1M 0.09%
574,607
+3,434
259
$25.1M 0.09%
1,050,503
+102,849
260
$25M 0.09%
596,870
+73,940
261
$24.9M 0.09%
1,504,000
-593,611
262
$24.8M 0.09%
875,249
+2,616
263
$24.7M 0.09%
590,570
-19,889
264
$24.7M 0.09%
642,227
+112,526
265
$24.5M 0.09%
227,023
+19,725
266
$24.5M 0.09%
1,300,849
+58,345
267
$24.4M 0.09%
475,341
-94,359
268
$24.4M 0.09%
161,045
+871
269
$24.3M 0.09%
930,600
+228,500
270
$24.2M 0.09%
496,336
-72,928
271
$23.9M 0.09%
291,330
-35,283
272
$23.8M 0.09%
998,400
+147,300
273
$23.8M 0.09%
819,250
+134,170
274
$23.4M 0.08%
384,463
+5,357
275
$23M 0.08%
141,515
-5,778
9 10
11
12 13