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
$3.95B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.72M
5
KO icon
Coca-Cola
KO
+$8.42M

Top Sells

1
+$96.5M
2
+$44.7M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
UNH icon
UnitedHealth
UNH
+$7.38M

Sector Composition

1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.4%
156,269
-33,204
52
$15.4M 0.39%
78,014
-3,912
53
$15M 0.38%
101,562
-2,795
54
$15M 0.38%
218,159
-4,826
55
$14.6M 0.37%
188,611
-260
56
$14.6M 0.37%
182,280
57
$14.3M 0.36%
188,316
58
$13.4M 0.34%
56,343
+10,867
59
$11.9M 0.3%
45,429
-2,445
60
$10.8M 0.27%
81,830
+43
61
$10.8M 0.27%
128,574
-1,563
62
$10.7M 0.27%
12,623
-726
63
$10.3M 0.26%
23,453
-1,139
64
$9.72M 0.25%
+133,779
65
$9.66M 0.24%
160,245
-37,954
66
$9.4M 0.24%
137,877
-1,425
67
$9.33M 0.24%
266,280
-3,781
68
$8.61M 0.22%
115,467
-74,862
69
$8.54M 0.22%
118,553
-16,897
70
$8.4M 0.21%
427,405
+6,732
71
$8.25M 0.21%
122,310
-6,670
72
$8.09M 0.21%
70,152
+1,701
73
$7.81M 0.2%
196,333
-7,695
74
$7.56M 0.19%
72,746
-24,932
75
$7.44M 0.19%
45,888
-2,357
1 2
3
4 5