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
276
$725K 0.02%
10,490
+18
277
$714K 0.02%
20,983
+208
278
$707K 0.02%
24,699
+583
279
$699K 0.02%
13,734
-964
280
$695K 0.02%
44,062
+3,126
281
$679K 0.02%
11,902
+417
282
$676K 0.02%
16,826
+474
283
$674K 0.02%
10,505
-593
284
$670K 0.02%
17,715
+739
285
$669K 0.02%
41,159
+1,249
286
$667K 0.02%
+13,072
287
$667K 0.02%
19,466
+1,940
288
$667K 0.02%
41,273
+9,819
289
$661K 0.02%
10,175
+121
290
$661K 0.02%
13,954
-265
291
$658K 0.02%
13,219
+264
292
$653K 0.02%
+10,204
293
$651K 0.02%
13,307
+266
294
$648K 0.02%
19,324
-201
295
$648K 0.02%
12,647
-605
296
$642K 0.02%
13,735
-136
297
$641K 0.02%
24,445
298
$638K 0.02%
17,771
-1,349
299
$637K 0.02%
12,770
+199
300
$633K 0.02%
14,858
10 11
12
13 14