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
776
$3.8M 0.01%
151,069
777
$3.79M 0.01%
214,310
778
$3.79M 0.01%
91,900
+3,200
779
$3.78M 0.01%
30,000
780
$3.77M 0.01%
101,800
-17,900
781
$3.77M 0.01%
+76,350
782
$3.75M 0.01%
91,600
783
$3.75M 0.01%
134,490
-49,739
784
$3.75M 0.01%
134,296
+38,772
785
$3.74M 0.01%
68,610
+1,005
786
$3.72M 0.01%
132,459
787
$3.71M 0.01%
199,000
+1,700
788
$3.7M 0.01%
59,100
+2,100
789
$3.7M 0.01%
20,588
+1,380
790
$3.67M 0.01%
250,000
+50,000
791
$3.64M 0.01%
75,000
+2,800
792
$3.64M 0.01%
35,100
+8,010
793
$3.64M 0.01%
34,905
794
$3.64M 0.01%
128,402
-9,154
795
$3.62M 0.01%
48,440
-44,349
796
$3.58M 0.01%
17,328
+474
797
$3.57M 0.01%
67,910
-9,260
798
$3.56M 0.01%
120,900
+4,300
799
$3.55M 0.01%
46,907
+690
800
$3.55M 0.01%
59,841
-853
30 31
32
33 34