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
426
$11.6M 0.04%
205,337
+187,737
427
$11.6M 0.04%
560,120
-39,560
428
$11.6M 0.04%
187,790
+4,326
429
$11.5M 0.04%
+297,483
430
$11.5M 0.04%
519,000
+39,000
431
$11.5M 0.04%
361,270
+38,460
432
$11.4M 0.04%
118,253
+4,471
433
$11.4M 0.04%
281,560
+32,860
434
$11.3M 0.04%
218,721
+10,931
435
$11.3M 0.04%
274,321
+10,417
436
$11.2M 0.04%
55,503
+24,033
437
$11.2M 0.04%
850,041
+118,870
438
$11.2M 0.04%
292,570
+18,000
439
$11.2M 0.04%
706,000
+49,000
440
$11.2M 0.04%
289,972
+32,400
441
$11.1M 0.04%
140,247
-99,892
442
$11.1M 0.04%
285,259
-19,039
443
$11M 0.04%
276,448
+32,260
444
$11M 0.04%
197,820
+16,000
445
$11M 0.04%
230,740
+26,010
446
$10.9M 0.04%
+2,062,495
447
$10.9M 0.04%
266,000
+36,000
448
$10.9M 0.04%
805,390
+93,990
449
$10.9M 0.04%
97,804
-1,613
450
$10.8M 0.04%
420,976
-10,000
16 17
18
19 20