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
551
$7.9M 0.03%
107,689
+744
552
$7.88M 0.03%
240,750
+75,400
553
$7.88M 0.03%
289,800
+84,600
554
$7.84M 0.03%
753,572
+45,000
555
$7.84M 0.03%
148,812
+17,371
556
$7.77M 0.03%
177,234
-153,700
557
$7.74M 0.03%
274,363
+11,236
558
$7.63M 0.03%
4,405
-3,600
559
$7.62M 0.03%
146,494
-11,282
560
$7.61M 0.03%
162,756
-324,275
561
$7.6M 0.03%
531,300
+81,200
562
$7.59M 0.03%
82,580
-14,350
563
$7.58M 0.03%
206,068
+15,048
564
$7.57M 0.03%
244,364
+91,415
565
$7.55M 0.03%
129,438
+15,108
566
$7.45M 0.03%
668,741
+9,081
567
$7.43M 0.03%
1,309,000
568
$7.43M 0.03%
34,700
+3,670
569
$7.41M 0.03%
102,246
+32,640
570
$7.38M 0.03%
88,544
+4,257
571
$7.36M 0.03%
157,981
-152,034
572
$7.35M 0.03%
155,924
-27,191
573
$7.34M 0.03%
148,000
-101,350
574
$7.33M 0.03%
70,710
-14,070
575
$7.33M 0.03%
65,790
21 22
23
24 25