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
651
$5.62M 0.02%
76,467
+960
652
$5.6M 0.02%
145,802
+16,226
653
$5.58M 0.02%
34,329
+3,461
654
$5.57M 0.02%
184,000
655
$5.55M 0.02%
165,201
+5,091
656
$5.5M 0.02%
78,800
-98,700
657
$5.49M 0.02%
458,000
-6,000
658
$5.44M 0.02%
149,420
+4,420
659
$5.37M 0.02%
84,888
+1,850
660
$5.37M 0.02%
350,625
-683,070
661
$5.36M 0.02%
42,996
+1,329
662
$5.36M 0.02%
105,859
+17,000
663
$5.36M 0.02%
180,197
+5,620
664
$5.34M 0.02%
154,829
-5,976
665
$5.31M 0.02%
507,555
-429,016
666
$5.22M 0.02%
41,389
+1,508
667
$5.21M 0.02%
349,560
+40,810
668
$5.21M 0.02%
113,068
+3,654
669
$5.19M 0.02%
258,430
670
$5.18M 0.02%
111,670
671
$5.15M 0.02%
67,467
-13,373
672
$5.13M 0.02%
+456,797
673
$5.12M 0.02%
78,955
+357
674
$5.1M 0.02%
153,010
+36,290
675
$5.06M 0.02%
164,452
-2,965
25 26
27
28 29