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
726
$4.61M 0.02%
84,013
-60,475
727
$4.6M 0.02%
233,000
728
$4.59M 0.02%
234,902
729
$4.59M 0.02%
34,988
+623
730
$4.57M 0.02%
77,700
+100
731
$4.57M 0.02%
72,066
732
$4.53M 0.02%
60,530
+933
733
$4.53M 0.02%
85,000
-46,300
734
$4.5M 0.02%
135,629
735
$4.5M 0.02%
209,907
736
$4.45M 0.02%
282,475
+515
737
$4.45M 0.02%
114,151
738
$4.38M 0.02%
8,734,200
+263,160
739
$4.3M 0.02%
101,090
740
$4.29M 0.02%
175,300
741
$4.29M 0.02%
113,700
-14,900
742
$4.28M 0.02%
20,213
743
$4.27M 0.02%
27,288
+331
744
$4.25M 0.02%
86,674
+1,073
745
$4.24M 0.01%
80,000
746
$4.23M 0.01%
16,590
747
$4.19M 0.01%
18,040
748
$4.18M 0.01%
+210,675
749
$4.16M 0.01%
+112,756
750
$4.16M 0.01%
56,573
+762
28 29
30
31 32