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
526
$8.48M 0.03%
113,044
-17,229
527
$8.47M 0.03%
209,665
+41,431
528
$8.41M 0.03%
132,363
+48,225
529
$8.41M 0.03%
470,169
+4,244
530
$8.4M 0.03%
123,920
-15,370
531
$8.39M 0.03%
45,838
+1,382
532
$8.38M 0.03%
551,480
533
$8.36M 0.03%
139,060
+16,230
534
$8.31M 0.03%
37,577
+2,775
535
$8.23M 0.03%
260,714
-33,764
536
$8.22M 0.03%
468,040
+103,530
537
$8.21M 0.03%
54,350
+2,358
538
$8.18M 0.03%
51,030
-338
539
$8.18M 0.03%
52,114
+680
540
$8.17M 0.03%
181,465
-17,878
541
$8.16M 0.03%
82,398
-8,259
542
$8.13M 0.03%
107,437
+58,868
543
$8.07M 0.03%
42,427
-8,546
544
$8.04M 0.03%
295,016
+34,440
545
$8.02M 0.03%
118,732
-124,291
546
$8.01M 0.03%
517,401
-18,499
547
$7.98M 0.03%
191,896
+1,730
548
$7.97M 0.03%
79,522
-41,173
549
$7.97M 0.03%
398,324
550
$7.91M 0.03%
227,163
-66,300
20 21
22
23 24