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
501
$9.36M 0.03%
256,827
+8,401
502
$9.36M 0.03%
+211,000
503
$9.35M 0.03%
239,500
+10,405
504
$9.32M 0.03%
287,932
-2,443
505
$9.18M 0.03%
1,443,520
506
$9.13M 0.03%
177,311
+20,690
507
$9.1M 0.03%
152,401
+5,388
508
$9.09M 0.03%
139,700
-31,820
509
$9.07M 0.03%
+328,604
510
$9.04M 0.03%
272,300
+101,900
511
$9.03M 0.03%
120,280
+741
512
$8.99M 0.03%
241,897
-22,512
513
$8.98M 0.03%
927,930
-205,530
514
$8.95M 0.03%
1,375,290
-146,955
515
$8.93M 0.03%
334,000
+33,000
516
$8.91M 0.03%
215,894
-56,412
517
$8.9M 0.03%
359,302
+30,300
518
$8.79M 0.03%
589,280
+68,780
519
$8.78M 0.03%
923,500
+48,677
520
$8.77M 0.03%
83,991
+1,227
521
$8.77M 0.03%
305,125
+113,170
522
$8.73M 0.03%
66,656
+351
523
$8.66M 0.03%
353,639
+66,872
524
$8.63M 0.03%
195,758
-245,111
525
$8.62M 0.03%
256,409
+29,920
19 20
21
22 23