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
$28.2B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.1M
3
+$53.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.9M

Top Sells

1
+$60.9M
2
+$59M
3
+$58.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$55.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.59%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.8M 0.04%
186,010
+76,500
452
$10.8M 0.04%
106,559
453
$10.7M 0.04%
189,339
-6,266
454
$10.7M 0.04%
391,000
+65,000
455
$10.7M 0.04%
130,112
-46,488
456
$10.6M 0.04%
245,000
-32,000
457
$10.6M 0.04%
130,317
-51,865
458
$10.6M 0.04%
620,800
459
$10.6M 0.04%
171,000
460
$10.5M 0.04%
1,043,910
-50,880
461
$10.5M 0.04%
95,746
-481
462
$10.5M 0.04%
171,314
-30,188
463
$10.5M 0.04%
91,051
+436
464
$10.4M 0.04%
56,462
+17,448
465
$10.4M 0.04%
136,000
466
$10.4M 0.04%
861,390
467
$10.4M 0.04%
8,155
468
$10.4M 0.04%
592,744
469
$10.4M 0.04%
571,000
470
$10.4M 0.04%
151,723
+5,497
471
$10.4M 0.04%
652,000
472
$10.4M 0.04%
170,510
+10,425
473
$10.4M 0.04%
131,521
+773
474
$10.3M 0.04%
+220,960
475
$10.3M 0.04%
69,427
+16,571
17 18
19
20 21