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
701
$4.65M 0.02%
49,811
+1,187
702
$4.65M 0.02%
+102,650
703
$4.65M 0.02%
98,228
+2,913
704
$4.64M 0.02%
62,170
+5,770
705
$4.58M 0.02%
61,833
-3,978
706
$4.55M 0.02%
437,186
707
$4.54M 0.02%
43,592
+4,050
708
$4.52M 0.02%
23,352
+800
709
$4.49M 0.02%
61,731
-9,253
710
$4.48M 0.02%
249,100
+10,100
711
$4.42M 0.02%
129,130
+10,420
712
$4.41M 0.02%
140,421
+4,380
713
$4.41M 0.02%
415,566
+26,670
714
$4.4M 0.02%
202,450
+1,400
715
$4.4M 0.02%
+72,915
716
$4.37M 0.02%
464,000
-88,750
717
$4.37M 0.02%
140,916
+1,350
718
$4.35M 0.02%
52,181
+1,555
719
$4.35M 0.02%
140,400
+13,000
720
$4.32M 0.02%
157,535
+40,720
721
$4.32M 0.02%
82,111
-11,480
722
$4.31M 0.02%
45,440
+16,300
723
$4.3M 0.02%
85,400
724
$4.25M 0.02%
65,248
725
$4.24M 0.02%
117,300
27 28
29
30 31