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
601
$7.04M 0.02%
99,786
-512
602
$7M 0.02%
81,302
603
$6.94M 0.02%
32,699
+299
604
$6.91M 0.02%
100,928
605
$6.87M 0.02%
129,057
606
$6.87M 0.02%
117,000
607
$6.87M 0.02%
187,666
-1
608
$6.85M 0.02%
460,594
609
$6.83M 0.02%
124,700
610
$6.82M 0.02%
330,525
+59,600
611
$6.81M 0.02%
63,170
+5,210
612
$6.8M 0.02%
49,567
+1,239
613
$6.79M 0.02%
165,900
+8,242
614
$6.78M 0.02%
52,661
615
$6.74M 0.02%
40,446
+5,884
616
$6.71M 0.02%
91,400
617
$6.71M 0.02%
59,726
-81,359
618
$6.69M 0.02%
82,000
-9,500
619
$6.68M 0.02%
82,712
-3,988
620
$6.68M 0.02%
156,405
621
$6.68M 0.02%
172,840
+11,640
622
$6.67M 0.02%
626,400
+22,400
623
$6.63M 0.02%
64,086
-493
624
$6.58M 0.02%
222,382
-46,720
625
$6.58M 0.02%
73,981
-7,300
23 24
25
26 27