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
401
$316K 0.01%
32,352
+3,094
402
$316K 0.01%
14,244
-691
403
$309K 0.01%
+11,163
404
$305K 0.01%
10,742
-826
405
$305K 0.01%
30,428
406
$302K 0.01%
17,191
-1,216
407
$302K 0.01%
+10,044
408
$293K 0.01%
12,678
-480
409
$292K 0.01%
10,026
-714
410
$289K 0.01%
11,895
411
$287K 0.01%
14,391
-575
412
$286K 0.01%
10,824
413
$284K 0.01%
+26,889
414
$283K 0.01%
12,542
-218
415
$282K 0.01%
11,244
+540
416
$280K 0.01%
21,906
-1,271
417
$278K 0.01%
82,618
+3,587
418
$274K 0.01%
14,333
+679
419
$273K 0.01%
17,679
-586
420
$272K 0.01%
22,487
-1,774
421
$272K 0.01%
10,590
-831
422
$270K 0.01%
17,509
-2,176
423
$263K 0.01%
37,707
+1,071
424
$259K 0.01%
22,799
425
$255K 0.01%
12,837
-836
15 16
17
18 19