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
776
$3.44M 0.01%
85,915
+2,437
777
$3.44M 0.01%
100,145
-4,366
778
$3.44M 0.01%
63,243
+3,250
779
$3.42M 0.01%
126,430
-15,670
780
$3.41M 0.01%
+162,571
781
$3.39M 0.01%
+65,700
782
$3.39M 0.01%
210,909
+6,111
783
$3.39M 0.01%
21,707
+11,607
784
$3.38M 0.01%
180,601
-67,576
785
$3.35M 0.01%
91,358
+7,510
786
$3.31M 0.01%
56,600
787
$3.31M 0.01%
47,700
788
$3.29M 0.01%
112,013
+4,233
789
$3.29M 0.01%
45,515
+929
790
$3.29M 0.01%
83,265
+1,816
791
$3.28M 0.01%
69,628
+11,985
792
$3.27M 0.01%
43,996
+960
793
$3.25M 0.01%
141,877
794
$3.23M 0.01%
135,911
+35,560
795
$3.22M 0.01%
145,014
-2,831
796
$3.21M 0.01%
141,582
+18,588
797
$3.21M 0.01%
15,560
798
$3.2M 0.01%
118,609
-11,844
799
$3.19M 0.01%
37,077
+805
800
$3.18M 0.01%
83,146
-1,165
30 31
32
33 34