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
51
$126M 0.45%
4,357,276
+129,892
52
$123M 0.43%
1,332,173
+27,887
53
$121M 0.43%
1,282,343
-6,235
54
$117M 0.41%
1,411,808
+64,917
55
$117M 0.41%
2,708,579
-920,676
56
$116M 0.41%
1,681,493
+106,332
57
$110M 0.39%
1,292,433
-41,532
58
$107M 0.38%
1,559,703
-16,776
59
$107M 0.38%
2,670,498
-7,074
60
$105M 0.37%
558,819
-25,104
61
$105M 0.37%
1,098,345
+15,335
62
$104M 0.37%
2,115,552
+23,804
63
$103M 0.36%
1,126,828
-57,419
64
$101M 0.36%
3,967,746
+78,703
65
$101M 0.35%
1,383,125
+276,485
66
$99.9M 0.35%
3,488,793
-510,486
67
$99.5M 0.35%
2,063,468
-148,326
68
$99.3M 0.35%
917,544
+6,730
69
$96.9M 0.34%
4,329,709
+8,332
70
$96.6M 0.34%
1,442,451
+206,857
71
$95.9M 0.34%
2,271,653
+17,360
72
$93.9M 0.33%
1,229,334
-336,170
73
$91.8M 0.32%
1,334,729
+25,074
74
$90.5M 0.32%
781,550
+37,667
75
$90.5M 0.32%
1,190,114
+27,050
1 2
3
4 5