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
401
$12.9M 0.05%
2,103,214
-145,000
402
$12.9M 0.05%
103,701
+14,521
403
$12.9M 0.05%
3,264,000
-630,000
404
$12.8M 0.05%
3,437,000
-3,223,800
405
$12.6M 0.05%
293,300
+99,500
406
$12.5M 0.05%
508,831
+3,451
407
$12.4M 0.04%
295,432
+80,125
408
$12.4M 0.04%
155,417
+14,943
409
$12.3M 0.04%
211,263
+23,010
410
$12.2M 0.04%
241,850
411
$12.2M 0.04%
604,820
-82,380
412
$12.2M 0.04%
137,755
413
$12.1M 0.04%
190,954
+22,280
414
$12.1M 0.04%
1,403,859
+522,798
415
$12M 0.04%
488,500
+57,020
416
$12M 0.04%
473,600
-31,200
417
$12M 0.04%
223,297
+45,794
418
$12M 0.04%
293,013
-2,742
419
$11.9M 0.04%
319,841
+65,573
420
$11.9M 0.04%
351,319
-252,634
421
$11.8M 0.04%
103,772
-136
422
$11.8M 0.04%
548,600
423
$11.7M 0.04%
651,266
+76,010
424
$11.7M 0.04%
150,054
+2,890
425
$11.6M 0.04%
183,765
+3,997
15 16
17
18 19