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
51
$120M 0.43%
1,906,635
+248,440
52
$119M 0.43%
2,451,400
-4,497,082
53
$115M 0.41%
3,761,032
+286,948
54
$113M 0.41%
551,770
-1,941,463
55
$108M 0.39%
1,085,458
-41,957
56
$107M 0.39%
1,296,836
+571,380
57
$106M 0.38%
2,195,079
-135,081
58
$106M 0.38%
1,686,581
+12,364
59
$104M 0.38%
2,496,432
-89,441
60
$103M 0.37%
1,947,011
+417,874
61
$101M 0.37%
5,749,650
-213,650
62
$96.3M 0.35%
359,387
+30,923
63
$94.4M 0.34%
1,280,407
+39,310
64
$93.8M 0.34%
1,148,476
-772,802
65
$93.3M 0.34%
1,180,503
+157,282
66
$90.9M 0.33%
740,973
-18,668
67
$90.8M 0.33%
1,542,460
+8,302
68
$89.8M 0.32%
1,062,098
+734
69
$89.4M 0.32%
1,776,708
+293,133
70
$88.5M 0.32%
623,867
+31,505
71
$86.8M 0.31%
1,306,180
+704,780
72
$85.9M 0.31%
3,280,332
-87,206
73
$85.3M 0.31%
652,750
+140,220
74
$77.9M 0.28%
1,772,440
-14,560
75
$77.8M 0.28%
1,802,723
+556,240
1 2
3
4 5