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
301
$630K 0.02%
11,111
-707
302
$630K 0.02%
11,805
+396
303
$629K 0.02%
10,849
+110
304
$624K 0.02%
31,130
-2,366
305
$617K 0.02%
32,468
-507
306
$615K 0.02%
17,991
+1,131
307
$610K 0.02%
13,987
+950
308
$603K 0.02%
19,530
+543
309
$594K 0.02%
88,232
-1,070
310
$591K 0.02%
10,903
-325
311
$590K 0.02%
13,546
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312
$588K 0.01%
17,447
+427
313
$588K 0.01%
10,284
-302
314
$585K 0.01%
25,318
+3,925
315
$583K 0.01%
14,989
316
$579K 0.01%
15,642
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317
$576K 0.01%
43,711
-3,255
318
$571K 0.01%
37,099
-3,417
319
$562K 0.01%
15,749
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320
$559K 0.01%
15,520
-1,165
321
$557K 0.01%
14,009
-699
322
$546K 0.01%
14,352
-300
323
$546K 0.01%
11,336
-83
324
$541K 0.01%
28,887
-2,026
325
$539K 0.01%
20,225
-1,492
11 12
13
14 15