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
476
$9.99M 0.04%
+311,000
477
$9.97M 0.04%
403,000
+33,000
478
$9.97M 0.04%
138,000
-27,000
479
$9.84M 0.04%
865,480
+204,480
480
$9.8M 0.04%
242,000
-18,000
481
$9.8M 0.04%
167,000
+81,700
482
$9.79M 0.04%
289,210
-74,523
483
$9.78M 0.04%
113,005
+1,258
484
$9.75M 0.04%
48,126
-5,283
485
$9.73M 0.04%
145,195
+2,143
486
$9.73M 0.04%
122,000
+9,000
487
$9.7M 0.04%
1,080,510
+126,110
488
$9.67M 0.03%
292,350
-924
489
$9.66M 0.03%
174,200
-2,649
490
$9.64M 0.03%
190,240
+14,160
491
$9.63M 0.03%
+254,000
492
$9.62M 0.03%
22,000
-2,458
493
$9.61M 0.03%
246,577
+28,780
494
$9.6M 0.03%
215,670
+25,170
495
$9.58M 0.03%
509,040
+11,600
496
$9.57M 0.03%
630,000
+239,410
497
$9.54M 0.03%
626,000
+162,000
498
$9.53M 0.03%
49,189
-11,919
499
$9.43M 0.03%
244,694
+28,550
500
$9.38M 0.03%
42,580
-26,100
18 19
20
21 22