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
326
$18.1M 0.07%
517,677
+53,619
327
$18.1M 0.07%
564,700
328
$18M 0.07%
218,746
+57,022
329
$17.9M 0.06%
1,094,420
+50
330
$17.8M 0.06%
483,180
+195,539
331
$17.7M 0.06%
694,254
332
$17.7M 0.06%
264,987
+107,604
333
$17.7M 0.06%
181,536
-13,129
334
$17.5M 0.06%
175,800
+34,948
335
$17.5M 0.06%
270,625
+48,600
336
$17.4M 0.06%
339,570
-14,576
337
$17.4M 0.06%
604,395
+30,270
338
$17.3M 0.06%
501,143
+207,030
339
$17.2M 0.06%
612,364
+92
340
$17.1M 0.06%
269,291
+5,884
341
$16.9M 0.06%
153,849
+619
342
$16.8M 0.06%
159,111
-3,370
343
$16.8M 0.06%
545,975
+35,268
344
$16.7M 0.06%
260,103
-21,937
345
$16.6M 0.06%
237,752
-46,970
346
$16.5M 0.06%
346,400
+333
347
$16.5M 0.06%
431,357
+7,108
348
$16.5M 0.06%
325,452
+1,400
349
$16.3M 0.06%
591,470
+14,840
350
$16.3M 0.06%
246,542
+211,663
12 13
14
15 16