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
626
$6.57M 0.02%
96,130
+7,680
627
$6.57M 0.02%
194,759
+11,173
628
$6.51M 0.02%
38,958
+1,864
629
$6.49M 0.02%
122,001
+1
630
$6.48M 0.02%
243,873
-2,065
631
$6.47M 0.02%
95,400
632
$6.45M 0.02%
534,300
633
$6.34M 0.02%
261,416
+2,498
634
$6.34M 0.02%
436,681
635
$6.28M 0.02%
131,200
+7,700
636
$6.26M 0.02%
413,361
637
$6.22M 0.02%
201,444
+82,565
638
$6.22M 0.02%
195,272
-40,002
639
$6.2M 0.02%
113,124
+1,700
640
$6.19M 0.02%
+283,845
641
$6.16M 0.02%
93,493
-797
642
$6.13M 0.02%
61,920
+33,080
643
$6.1M 0.02%
88,229
-2,900
644
$6.1M 0.02%
71,027
-1,325
645
$6.1M 0.02%
490,000
-39,500
646
$6.07M 0.02%
129,065
+41,007
647
$6.01M 0.02%
40,401
+1,712
648
$5.99M 0.02%
41,700
-354
649
$5.96M 0.02%
98,130
+11,930
650
$5.92M 0.02%
214,830
+45,130
24 25
26
27 28