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
676
$5.37M 0.02%
74,379
+1,760
677
$5.33M 0.02%
157,908
+23,143
678
$5.31M 0.02%
188,100
+35,682
679
$5.3M 0.02%
45,600
+3,200
680
$5.29M 0.02%
+149,115
681
$5.27M 0.02%
293,800
+3,600
682
$5.27M 0.02%
172,310
-32,581
683
$5.26M 0.02%
79,749
-400
684
$5.25M 0.02%
71,130
-5,722
685
$5.24M 0.02%
369,940
+50,040
686
$5.21M 0.02%
234,658
-26,716
687
$5.2M 0.02%
93,900
+2,734
688
$5.19M 0.02%
303,171
+32,818
689
$5.17M 0.02%
199,000
690
$5.17M 0.02%
378,600
+9,200
691
$5.12M 0.02%
285,230
+70,525
692
$5.12M 0.02%
94,262
+44,525
693
$5.12M 0.02%
183,484
+35,284
694
$5.11M 0.02%
56,641
-1,415
695
$5.11M 0.02%
142,240
696
$5.09M 0.02%
134,243
+1,268
697
$5.06M 0.02%
99,300
-49,300
698
$5.03M 0.02%
96,899
-1,000
699
$5.02M 0.02%
105,829
+1,318
700
$4.99M 0.02%
604,000
26 27
28
29 30