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
726
$4.19M 0.02%
146,525
727
$4.17M 0.02%
69,035
+10,905
728
$4.13M 0.01%
101,100
729
$4.13M 0.01%
439,320
+51,280
730
$4.09M 0.01%
227,678
+27,258
731
$4.09M 0.01%
154,413
+7,261
732
$4.07M 0.01%
119,777
+47,900
733
$4.04M 0.01%
260,115
+47,900
734
$4.04M 0.01%
501,060
+58,480
735
$4.03M 0.01%
39,868
+10,508
736
$4.01M 0.01%
92,580
-7,000
737
$3.98M 0.01%
121,924
+3,381
738
$3.97M 0.01%
590,129
+217,801
739
$3.97M 0.01%
39,524
-42,441
740
$3.95M 0.01%
79,640
+888
741
$3.92M 0.01%
58,910
+2,945
742
$3.9M 0.01%
1,000,075
-8,482
743
$3.9M 0.01%
100,100
744
$3.89M 0.01%
88,256
+3,990
745
$3.88M 0.01%
168,617
+3,664
746
$3.83M 0.01%
119,000
747
$3.82M 0.01%
+126,900
748
$3.79M 0.01%
75,762
+1,591
749
$3.78M 0.01%
19,811
+847
750
$3.78M 0.01%
80,050
+25,400
28 29
30
31 32