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
751
$3.77M 0.01%
51,394
+1,413
752
$3.77M 0.01%
55,620
-2,030
753
$3.75M 0.01%
390,700
-22,115
754
$3.73M 0.01%
40,398
+876
755
$3.72M 0.01%
156,600
756
$3.71M 0.01%
+53,800
757
$3.7M 0.01%
36,743
-147,812
758
$3.69M 0.01%
83,373
+2,996
759
$3.69M 0.01%
55,271
+16,190
760
$3.69M 0.01%
128,219
-36,324
761
$3.67M 0.01%
238,323
762
$3.64M 0.01%
357,386
+172,217
763
$3.62M 0.01%
+38,762
764
$3.61M 0.01%
263,960
765
$3.6M 0.01%
177,600
766
$3.6M 0.01%
83,317
+1,817
767
$3.55M 0.01%
174,600
-380,000
768
$3.54M 0.01%
71,274
+486
769
$3.52M 0.01%
226,700
-30,100
770
$3.52M 0.01%
205,883
-1,500
771
$3.51M 0.01%
137,782
+50,500
772
$3.51M 0.01%
62,200
773
$3.49M 0.01%
132,486
-17,271
774
$3.49M 0.01%
47,901
-25,279
775
$3.44M 0.01%
75,516
+3,091
29 30
31
32 33