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
26
$185M 0.67%
5,707,689
-162,270
27
$184M 0.66%
2,450,097
+20,550
28
$171M 0.62%
2,495,427
+103,105
29
$158M 0.57%
1,222,306
+94,015
30
$156M 0.56%
826,319
-504,028
31
$155M 0.56%
3,022,781
+541,974
32
$153M 0.55%
1,604,844
-6,330
33
$152M 0.55%
1,136,521
+33,175
34
$150M 0.54%
5,074,455
+11,275
35
$149M 0.54%
1,519,507
-120,595
36
$148M 0.53%
987,976
+90,919
37
$146M 0.53%
1,404,384
+4,450
38
$142M 0.51%
6,035,448
+1,892,820
39
$142M 0.51%
2,938,776
-85,606
40
$141M 0.51%
10,453,309
+1,025,166
41
$141M 0.51%
2,456,544
+1,966
42
$140M 0.5%
1,362,604
+75,831
43
$139M 0.5%
1,300,185
+37,644
44
$135M 0.49%
1,471,522
-150,126
45
$135M 0.49%
1,281,476
+81,962
46
$135M 0.49%
2,910,620
+141,287
47
$135M 0.49%
2,153,232
+354,903
48
$129M 0.47%
1,968,760
+187,260
49
$123M 0.45%
2,965,524
-243,490
50
$123M 0.44%
1,016,310
-468,390
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