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
626
$6.02M 0.02%
151,063
+5,275
627
$6.02M 0.02%
153,471
-214
628
$6.01M 0.02%
47,259
-9,970
629
$6M 0.02%
567,050
-16,922
630
$6M 0.02%
151,730
631
$5.99M 0.02%
206,560
+696
632
$5.97M 0.02%
499,080
+49,750
633
$5.94M 0.02%
135,549
+4,264
634
$5.94M 0.02%
289,982
+26,910
635
$5.94M 0.02%
46,422
+1,336
636
$5.94M 0.02%
328,170
+10,820
637
$5.92M 0.02%
121,348
+2,351
638
$5.88M 0.02%
123,884
+3,601
639
$5.86M 0.02%
78,607
-7,684
640
$5.82M 0.02%
316,745
-205,584
641
$5.82M 0.02%
183,221
642
$5.82M 0.02%
278,100
-344,993
643
$5.75M 0.02%
+372,900
644
$5.75M 0.02%
1,685,800
-99,200
645
$5.7M 0.02%
31,196
-1,238
646
$5.67M 0.02%
93,800
647
$5.65M 0.02%
122,550
-62
648
$5.63M 0.02%
156,174
-26,797
649
$5.63M 0.02%
1,052,830
+702,830
650
$5.63M 0.02%
+107,600
24 25
26
27 28