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
376
$14.6M 0.05%
158,113
-9,245
377
$14.5M 0.05%
660,000
+5,900
378
$14.5M 0.05%
342,987
379
$14.4M 0.05%
164,799
+21,882
380
$14.3M 0.05%
225,400
-1,500
381
$14.3M 0.05%
297,633
-79,334
382
$14.3M 0.05%
136,461
+522
383
$14.1M 0.05%
284,812
-699
384
$13.8M 0.05%
132,718
+1,250
385
$13.7M 0.05%
600,000
386
$13.7M 0.05%
195,230
-2,672
387
$13.7M 0.05%
269,799
-118,438
388
$13.7M 0.05%
296,500
+94,999
389
$13.5M 0.05%
120,021
-449
390
$13.5M 0.05%
624,638
+13,898
391
$13.5M 0.05%
524,708
+24,505
392
$13.4M 0.05%
246,600
+58,000
393
$13.4M 0.05%
1,310,920
-26,175
394
$13.4M 0.05%
1,584,160
-1,170,300
395
$13.3M 0.05%
119,929
+9,238
396
$13.1M 0.05%
57,100
+3,500
397
$13.1M 0.05%
244,480
398
$13M 0.05%
2,672,600
-373,520
399
$13M 0.05%
727,300
+10,500
400
$13M 0.05%
160,719
+27,605
14 15
16
17 18