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
451
$10.8M 0.04%
120,760
+1,259
452
$10.7M 0.04%
302,388
+47,333
453
$10.7M 0.04%
158,000
-31,000
454
$10.7M 0.04%
91,765
-9,571
455
$10.6M 0.04%
352,000
+3,600
456
$10.6M 0.04%
439,097
+51,230
457
$10.6M 0.04%
402,270
+230,270
458
$10.5M 0.04%
312,000
+86,600
459
$10.4M 0.04%
120,187
-8,817
460
$10.3M 0.04%
752,606
+64,366
461
$10.3M 0.04%
327,714
+217,547
462
$10.3M 0.04%
106,596
-25,941
463
$10.3M 0.04%
203,000
+14,820
464
$10.2M 0.04%
212,000
-29,000
465
$10.2M 0.04%
834,140
+164,000
466
$10.2M 0.04%
399,071
-55,485
467
$10.2M 0.04%
+386,400
468
$10.2M 0.04%
134,197
+5,094
469
$10.1M 0.04%
+190,000
470
$10.1M 0.04%
567,434
+16,331
471
$10.1M 0.04%
577,694
+67,420
472
$10.1M 0.04%
+156,000
473
$10.1M 0.04%
160,000
+12,600
474
$10.1M 0.04%
270,000
-17,001
475
$10M 0.04%
308,230
+47,160
17 18
19
20 21