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
526
$8.71M 0.03%
329,483
+3,810
527
$8.71M 0.03%
285,154
528
$8.69M 0.03%
67,973
-2,365
529
$8.69M 0.03%
200,727
-5,555
530
$8.68M 0.03%
255,615
+8,200
531
$8.65M 0.03%
97,803
-120,546
532
$8.65M 0.03%
551,000
+110,000
533
$8.64M 0.03%
76,200
534
$8.63M 0.03%
728,999
+49,183
535
$8.58M 0.03%
218,009
536
$8.58M 0.03%
119,371
537
$8.57M 0.03%
566,700
538
$8.5M 0.03%
399,400
539
$8.49M 0.03%
941,900
540
$8.41M 0.03%
164,100
+4,800
541
$8.36M 0.03%
185,933
+3,795
542
$8.29M 0.03%
121,230
543
$8.28M 0.03%
419,680
-2,800
544
$8.27M 0.03%
192,187
+1,847
545
$8.27M 0.03%
340,000
+328,000
546
$8.25M 0.03%
102,001
-7,480
547
$8.25M 0.03%
91,308
-27,200
548
$8.24M 0.03%
397,850
549
$8.21M 0.03%
231,446
+170
550
$8.21M 0.03%
214,970
-14,590
20 21
22
23 24