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
701
$4.98M 0.02%
119,539
-4,319
702
$4.98M 0.02%
276,332
+16,100
703
$4.96M 0.02%
107,902
-34,623
704
$4.95M 0.02%
65,730
-840
705
$4.93M 0.02%
125,000
706
$4.92M 0.02%
685,900
707
$4.92M 0.02%
173,300
+6,700
708
$4.91M 0.02%
353,660
+198,110
709
$4.91M 0.02%
133,100
710
$4.9M 0.02%
115,790
+90
711
$4.9M 0.02%
6,167
+1,368
712
$4.89M 0.02%
110,843
-3,357
713
$4.87M 0.02%
159,104
+4
714
$4.83M 0.02%
77,626
+14
715
$4.81M 0.02%
50,198
-842
716
$4.8M 0.02%
170,619
-1,851
717
$4.8M 0.02%
264,817
+3,918
718
$4.79M 0.02%
43,042
+562
719
$4.76M 0.02%
135,951
-34,196
720
$4.7M 0.02%
+256,600
721
$4.69M 0.02%
118,675
+1,310
722
$4.68M 0.02%
110,400
-14,700
723
$4.65M 0.02%
61,071
724
$4.65M 0.02%
89,767
-2,170
725
$4.63M 0.02%
47,121
27 28
29
30 31