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
351
$452K 0.01%
11,798
-945
352
$451K 0.01%
34,751
+1,574
353
$442K 0.01%
27,187
-2,259
354
$441K 0.01%
10,221
-713
355
$439K 0.01%
11,494
356
$434K 0.01%
25,235
+5,791
357
$431K 0.01%
13,388
+433
358
$431K 0.01%
13,741
+967
359
$427K 0.01%
51,285
+3,901
360
$426K 0.01%
+21,459
361
$423K 0.01%
22,038
+1,012
362
$422K 0.01%
20,402
+439
363
$417K 0.01%
22,043
364
$417K 0.01%
13,417
+1,482
365
$417K 0.01%
14,736
+2,041
366
$416K 0.01%
18,510
-791
367
$408K 0.01%
+21,690
368
$406K 0.01%
+10,382
369
$406K 0.01%
16,980
-146
370
$403K 0.01%
13,011
-1,042
371
$401K 0.01%
11,533
+393
372
$398K 0.01%
17,781
+777
373
$394K 0.01%
10,647
-769
374
$393K 0.01%
13,635
-1,212
375
$390K 0.01%
28,073
+1,585
13 14
15
16 17