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
26
$44.9M 1.14%
1,261,706
-6,930
27
$36.4M 0.92%
537,978
-3,470
28
$32.1M 0.81%
330,387
-2,596
29
$31.7M 0.8%
231,888
-5,445
30
$31.4M 0.8%
62,360
-3,324
31
$30.8M 0.78%
223,090
-3,023
32
$30.2M 0.76%
165,585
-12,105
33
$29.8M 0.76%
468,712
+132,219
34
$28.4M 0.72%
85,128
-1,918
35
$27.9M 0.71%
363,769
-44,298
36
$27.5M 0.7%
58,861
-409
37
$27.4M 0.69%
30,242
-1,307
38
$27.2M 0.69%
123,364
+5,273
39
$26.9M 0.68%
171,795
-3,666
40
$26M 0.66%
109,103
+64,165
41
$25.8M 0.65%
140,477
-4,180
42
$25.6M 0.65%
215,806
-2,831
43
$25.2M 0.64%
149,225
-10,260
44
$24.9M 0.63%
7,962,245
45
$24.1M 0.61%
210,991
-5,708
46
$23.6M 0.6%
568,113
-30,319
47
$21.6M 0.55%
93,358
-1,180
48
$21M 0.53%
69,225
+3,459
49
$20.8M 0.53%
51,093
-3,208
50
$18.4M 0.47%
236,054
+77,041
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