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
376
$14.8M 0.05%
536,097
+3,417
377
$14.7M 0.05%
700,300
378
$14.7M 0.05%
605,570
+40,880
379
$14.7M 0.05%
445,197
+365,013
380
$14.6M 0.05%
538,501
-51,059
381
$14.6M 0.05%
16,379,080
+417,080
382
$14.4M 0.05%
997,092
+3,416
383
$14.4M 0.05%
1,200,603
-86,558
384
$14.3M 0.05%
241,981
+4,751
385
$14.1M 0.05%
89,693
+3,531
386
$14.1M 0.05%
678,706
-189,030
387
$14M 0.05%
199,609
+953
388
$14M 0.05%
102,584
-295
389
$13.7M 0.05%
583,363
+2,155
390
$13.6M 0.05%
325,919
+4,644
391
$13.6M 0.05%
433,482
+8,545
392
$13.3M 0.05%
798,042
+84,653
393
$13.3M 0.05%
347,100
+26,210
394
$13.3M 0.05%
+381,300
395
$13.3M 0.05%
94,193
+49,339
396
$13.2M 0.05%
1,345,200
397
$13.2M 0.05%
154,604
+958
398
$13.1M 0.05%
138,956
-11,939
399
$13M 0.05%
953,000
-705,100
400
$13M 0.05%
55,747
-3,870
14 15
16
17 18