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
326
$531K 0.01%
21,501
+392
327
$531K 0.01%
27,273
-2,034
328
$527K 0.01%
23,465
-292
329
$527K 0.01%
18,567
-1,339
330
$523K 0.01%
10,200
-731
331
$522K 0.01%
31,655
+2,150
332
$521K 0.01%
26,562
-1,939
333
$513K 0.01%
14,236
-784
334
$511K 0.01%
11,780
335
$510K 0.01%
17,835
-1,296
336
$508K 0.01%
15,282
-652
337
$507K 0.01%
+10,674
338
$489K 0.01%
+10,366
339
$482K 0.01%
10,013
-481
340
$475K 0.01%
11,812
-1,309
341
$468K 0.01%
11,358
-1,097
342
$468K 0.01%
17,790
+1,324
343
$467K 0.01%
16,272
-1,091
344
$466K 0.01%
13,927
-1,056
345
$464K 0.01%
12,637
-154
346
$463K 0.01%
21,497
+1,807
347
$463K 0.01%
17,673
+110
348
$462K 0.01%
62,141
-4,601
349
$459K 0.01%
+10,621
350
$456K 0.01%
12,192
+1,486
12 13
14
15 16