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
501
$9.75M 0.03%
87,661
-1,000
502
$9.71M 0.03%
567,656
503
$9.66M 0.03%
91,228
-7,180
504
$9.65M 0.03%
382,667
505
$9.6M 0.03%
163,930
+2,550
506
$9.58M 0.03%
239,523
+2,188
507
$9.53M 0.03%
152,127
-27,592
508
$9.53M 0.03%
+350,000
509
$9.43M 0.03%
687,080
+16,800
510
$9.38M 0.03%
192,821
-36,800
511
$9.37M 0.03%
37,290
512
$9.31M 0.03%
335,000
513
$9.22M 0.03%
500,100
+160,000
514
$9.17M 0.03%
228,696
-25,051
515
$9.09M 0.03%
536,300
+8,500
516
$9.05M 0.03%
178,500
+2,350
517
$9M 0.03%
232,544
-40,878
518
$8.94M 0.03%
513,700
519
$8.87M 0.03%
468,635
+185,950
520
$8.85M 0.03%
481,890
-45,000
521
$8.82M 0.03%
287,069
522
$8.81M 0.03%
665,213
+29,043
523
$8.81M 0.03%
165,125
-1,759
524
$8.73M 0.03%
329,800
525
$8.72M 0.03%
1,150,750
+128,510
19 20
21
22 23