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
426
$252K 0.01%
30,409
427
$249K 0.01%
15,940
-656
428
$246K 0.01%
23,736
-412
429
$242K 0.01%
11,579
+489
430
$237K 0.01%
15,826
+1,509
431
$234K 0.01%
11,064
432
$234K 0.01%
10,269
433
$233K 0.01%
13,996
+1,240
434
$232K 0.01%
12,009
+712
435
$232K 0.01%
+13,653
436
$231K 0.01%
13,255
437
$231K 0.01%
11,796
-104
438
$228K 0.01%
+15,885
439
$228K 0.01%
12,260
440
$226K 0.01%
37,478
441
$225K 0.01%
+10,100
442
$225K 0.01%
15,041
-1,080
443
$224K 0.01%
15,408
+1,094
444
$221K 0.01%
4,852
+195
445
$220K 0.01%
12,003
446
$211K 0.01%
10,424
-441
447
$210K 0.01%
10,798
+746
448
$209K 0.01%
17,631
+1,042
449
$207K 0.01%
47,957
+1,951
450
$202K 0.01%
17,892
15 16 17
18
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