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
601
$6.82M 0.02%
76,970
+651
602
$6.75M 0.02%
+45,400
603
$6.71M 0.02%
1,702,352
+467,872
604
$6.7M 0.02%
309,669
+36,140
605
$6.65M 0.02%
183,163
-115,612
606
$6.61M 0.02%
510,700
-120,100
607
$6.57M 0.02%
77,629
+17,610
608
$6.55M 0.02%
104,036
+4,070
609
$6.46M 0.02%
170,000
610
$6.37M 0.02%
606,500
-54,500
611
$6.37M 0.02%
233,496
+4,117
612
$6.34M 0.02%
431,950
-25,300
613
$6.33M 0.02%
180,216
+5,457
614
$6.32M 0.02%
1,074,315
615
$6.27M 0.02%
135,210
+28,430
616
$6.26M 0.02%
163,900
617
$6.23M 0.02%
50,182
+541
618
$6.22M 0.02%
177,710
619
$6.21M 0.02%
63,500
+57,700
620
$6.1M 0.02%
256,750
-143,250
621
$6.08M 0.02%
79,069
+17,769
622
$6.05M 0.02%
617,260
+12,297
623
$6.05M 0.02%
243,202
624
$6.03M 0.02%
173,777
-19,150
625
$6.03M 0.02%
1,983,000
-1,805,100
23 24
25
26 27