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
276
$23M 0.08%
622,831
-23,894
277
$23M 0.08%
487,868
+5,268
278
$22.9M 0.08%
739,316
+8,102
279
$22.7M 0.08%
461,387
+56,623
280
$22.7M 0.08%
1,106,327
+7,050
281
$22.7M 0.08%
1,067,184
+895,374
282
$22.6M 0.08%
174,643
-137
283
$22.5M 0.08%
499,645
-1,219
284
$22.4M 0.08%
252,079
+3,385
285
$22.4M 0.08%
740,648
+39,586
286
$22.1M 0.08%
153,437
+1
287
$22M 0.08%
2,774,570
-449,180
288
$22M 0.08%
1,027,500
+65,420
289
$21.9M 0.08%
487,662
290
$21.9M 0.08%
433,258
-15,427
291
$21.6M 0.08%
513,287
+56,942
292
$21.5M 0.08%
273,357
+105
293
$21.5M 0.08%
707,135
-902
294
$21.4M 0.08%
302,293
-140,178
295
$21.3M 0.08%
358,973
-36,681
296
$21M 0.07%
172,344
+42,700
297
$21M 0.07%
86,998
+9,904
298
$20.9M 0.07%
1,140,741
+62,072
299
$20.9M 0.07%
365,174
+3,963
300
$20.9M 0.07%
4,608,700
10 11
12
13 14