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
$28.2B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.1M
3
+$53.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.9M

Top Sells

1
+$60.9M
2
+$59M
3
+$58.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$55.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.59%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16M 0.06%
674,137
+20,900
352
$16M 0.06%
442,890
+3,550
353
$15.9M 0.06%
1,506,290
+1,094,121
354
$15.7M 0.06%
361,798
+1,700
355
$15.7M 0.06%
+279,532
356
$15.6M 0.06%
68,542
-2,450
357
$15.6M 0.05%
339,400
358
$15.6M 0.05%
219,600
359
$15.6M 0.05%
284,750
+2,200
360
$15.5M 0.05%
443,045
+1,923
361
$15.3M 0.05%
222,622
-22,728
362
$15.3M 0.05%
202,946
-1,405
363
$15.2M 0.05%
186,782
-16,977
364
$15.2M 0.05%
261,833
+3,902
365
$15.1M 0.05%
120,441
+1,518
366
$15.1M 0.05%
342,039
+10,873
367
$15M 0.05%
300,794
+22,229
368
$14.9M 0.05%
296,486
+149,132
369
$14.9M 0.05%
384,960
+124,495
370
$14.9M 0.05%
325,679
+4,729
371
$14.8M 0.05%
358,385
-151,811
372
$14.8M 0.05%
335,476
+7,889
373
$14.8M 0.05%
882,060
+7,200
374
$14.7M 0.05%
99,845
-27,775
375
$14.6M 0.05%
864,724
+70,924
13 14
15
16 17