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
351
$16.2M 0.06%
1,103,080
+125,900
352
$16.2M 0.06%
333,858
-7,300
353
$16.1M 0.06%
548,676
-665,754
354
$16.1M 0.06%
718,272
+4,600
355
$16.1M 0.06%
436,423
+16,229
356
$16.1M 0.06%
411,273
-25,969
357
$16M 0.06%
192,712
+2,176
358
$16M 0.06%
239,429
+2,267
359
$15.9M 0.06%
142,833
-33,272
360
$15.8M 0.06%
257,900
+30,100
361
$15.8M 0.06%
1,558,644
+239,900
362
$15.6M 0.06%
414,669
+42,000
363
$15.6M 0.06%
509,361
+5,299
364
$15.5M 0.06%
1,430,000
-697,000
365
$15.4M 0.06%
277,881
+126,140
366
$15.4M 0.06%
116,953
-230
367
$15.4M 0.06%
222,610
-219
368
$15.4M 0.06%
726,350
369
$15.3M 0.06%
426,480
+47,810
370
$15.2M 0.05%
546,100
-5,771
371
$15.2M 0.05%
187,002
372
$15.1M 0.05%
326,397
+11,864
373
$15.1M 0.05%
246,393
+45,300
374
$15.1M 0.05%
135,694
+1,072
375
$14.9M 0.05%
414,874
+32,099
13 14
15
16 17