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
276
$22.8M 0.08%
3,100,000
-343,749
277
$22.5M 0.08%
1,692,100
-1,215,700
278
$22.4M 0.08%
196,874
-19,906
279
$22.3M 0.08%
340,861
+271,550
280
$22.3M 0.08%
623,783
+99,756
281
$22.2M 0.08%
347,705
+1,992
282
$22.1M 0.08%
780,120
-39,043
283
$22.1M 0.08%
786,970
-223,445
284
$22M 0.08%
432,989
+9,089
285
$22M 0.08%
250,755
-44,324
286
$22M 0.08%
309,052
+207,545
287
$21.7M 0.08%
1,760,071
-2,740,127
288
$21.6M 0.08%
442,817
-217,392
289
$21.5M 0.08%
59,588
-8,911
290
$21.5M 0.08%
482,620
291
$21.4M 0.08%
452,300
-41,900
292
$21.3M 0.08%
300,243
-25,504
293
$21.3M 0.08%
2,079,700
-509,130
294
$21.2M 0.08%
402,597
+21,329
295
$21.1M 0.08%
291,210
+6,260
296
$20.9M 0.08%
115,879
+675
297
$20.9M 0.08%
197,514
+70,994
298
$20.9M 0.08%
182,176
+1,572
299
$20.8M 0.08%
452,871
+191,000
300
$20.7M 0.07%
270,764
+2,756
10 11
12
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