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
376
$388K 0.01%
16,933
+1,416
377
$385K 0.01%
28,159
378
$383K 0.01%
26,985
-2,043
379
$382K 0.01%
35,975
-2,691
380
$379K 0.01%
+15,200
381
$378K 0.01%
11,655
-1,016
382
$375K 0.01%
25,444
-885
383
$375K 0.01%
13,522
-541
384
$371K 0.01%
11,932
-608
385
$370K 0.01%
14,824
-1,061
386
$353K 0.01%
+26,120
387
$352K 0.01%
13,906
-430
388
$347K 0.01%
12,764
+1,531
389
$346K 0.01%
28,318
-1,372
390
$346K 0.01%
16,643
-1,020
391
$346K 0.01%
12,511
+1,398
392
$345K 0.01%
+12,464
393
$345K 0.01%
10,222
394
$340K 0.01%
17,093
395
$338K 0.01%
+11,028
396
$337K 0.01%
14,073
397
$335K 0.01%
12,731
-1,681
398
$331K 0.01%
18,427
-1,315
399
$327K 0.01%
17,436
-672
400
$318K 0.01%
13,208
+400
14 15
16
17 18