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
301
$20.6M 0.07%
730,357
+389,154
302
$20.5M 0.07%
3,954,925
+567,968
303
$20.4M 0.07%
73,846
-5,096
304
$20.1M 0.07%
135,735
+2,347
305
$20.1M 0.07%
321,133
-9,399
306
$19.8M 0.07%
95,526
-10,208
307
$19.8M 0.07%
1,456,286
-9,249
308
$19.8M 0.07%
683,800
+86,500
309
$19.7M 0.07%
987,850
+384,569
310
$19.7M 0.07%
562,990
-81,170
311
$19.5M 0.07%
191,526
-7,574
312
$19.5M 0.07%
5,733,395
-1,452,872
313
$19.3M 0.07%
250,584
-1,221
314
$19.3M 0.07%
200,343
+10,081
315
$19.1M 0.07%
207,801
+71,408
316
$19M 0.07%
191,426
-3,092
317
$19M 0.07%
826,997
+2,729
318
$18.9M 0.07%
95,534
+952
319
$18.9M 0.07%
258,030
+28,960
320
$18.9M 0.07%
713,500
-272,134
321
$18.5M 0.07%
194,616
-8,718
322
$18.5M 0.07%
416,311
+164,073
323
$18.4M 0.07%
155,359
+99,451
324
$18.3M 0.07%
164,231
-6,418
325
$18.2M 0.07%
291,580
11 12
13
14 15