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
576
$7.32M 0.03%
214,176
-11,900
577
$7.29M 0.03%
476,130
-28,300
578
$7.2M 0.03%
344,803
-727,304
579
$7.2M 0.03%
182,201
+2,191
580
$7.19M 0.03%
331,100
-68,800
581
$7.17M 0.03%
162,258
-56,286
582
$7.16M 0.03%
99,279
+609
583
$7.15M 0.03%
229,852
+2,056
584
$7.11M 0.03%
104,950
+8,900
585
$7.08M 0.03%
92,450
+4,361
586
$7.08M 0.03%
103,435
-18,454
587
$7.07M 0.03%
307,980
+56,680
588
$7.07M 0.03%
114,191
-2,942
589
$7.07M 0.03%
548,926
+164,155
590
$7.05M 0.03%
21,331
+2,778
591
$7.02M 0.03%
180,566
+15,800
592
$6.99M 0.03%
764,958
-145,218
593
$6.98M 0.03%
201,910
-70,500
594
$6.95M 0.03%
169,225
+11,725
595
$6.87M 0.02%
874,819
-452,917
596
$6.86M 0.02%
207,755
+5,775
597
$6.86M 0.02%
561,640
598
$6.86M 0.02%
559,756
+18,780
599
$6.84M 0.02%
101,057
+1,916
600
$6.82M 0.02%
111,877
+3,195
22 23
24
25 26