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
651
$5.89M 0.02%
137,712
-10,000
652
$5.86M 0.02%
64,900
+16,800
653
$5.83M 0.02%
153,806
+5,588
654
$5.83M 0.02%
184,700
-27,500
655
$5.82M 0.02%
106,600
656
$5.79M 0.02%
88,477
+814
657
$5.77M 0.02%
58,801
-34
658
$5.76M 0.02%
70,320
+685
659
$5.75M 0.02%
187,400
660
$5.56M 0.02%
1,595,000
-291,000
661
$5.56M 0.02%
65,128
-33,543
662
$5.55M 0.02%
652,979
+23,724
663
$5.55M 0.02%
466,728
+12,756
664
$5.54M 0.02%
273,529
-2,300
665
$5.53M 0.02%
54,974
666
$5.5M 0.02%
137,240
+1,539
667
$5.46M 0.02%
270,921
-312,107
668
$5.43M 0.02%
146,800
+101,500
669
$5.43M 0.02%
+101,283
670
$5.41M 0.02%
66,567
671
$5.41M 0.02%
196,590
+144,690
672
$5.4M 0.02%
71,851
-76,988
673
$5.39M 0.02%
107,000
+3,800
674
$5.39M 0.02%
110,700
-1,400
675
$5.39M 0.02%
45,376
-377
25 26
27
28 29