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 14.01%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.11M 0.01%
566,615
752
$4.11M 0.01%
71,202
-83,800
753
$4.09M 0.01%
286,550
754
$4.07M 0.01%
56,751
755
$4.04M 0.01%
110,759
-1,534
756
$4.02M 0.01%
269,071
+29,771
757
$4.01M 0.01%
294,600
758
$4M 0.01%
35,530
-5,170
759
$3.98M 0.01%
150,000
760
$3.95M 0.01%
179,372
-6,600
761
$3.94M 0.01%
95,555
-467
762
$3.94M 0.01%
64,268
+1,757
763
$3.93M 0.01%
40,700
+1,400
764
$3.92M 0.01%
85,858
-1,079
765
$3.91M 0.01%
58,696
-1,516
766
$3.9M 0.01%
143,800
767
$3.9M 0.01%
58,119
-2,784
768
$3.9M 0.01%
+80,000
769
$3.89M 0.01%
144,138
-1,942
770
$3.88M 0.01%
71,400
+53,400
771
$3.86M 0.01%
57,295
772
$3.86M 0.01%
33,590
773
$3.85M 0.01%
74,198
+101
774
$3.84M 0.01%
64,824
-2,376
775
$3.82M 0.01%
55,750
+1,100
29 30
31
32 33