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
801
$3.18M 0.01%
19,922
-453
802
$3.18M 0.01%
26,175
-4,775
803
$3.17M 0.01%
57,427
+22,893
804
$3.16M 0.01%
116,499
+24,800
805
$3.16M 0.01%
4,663
+1,358
806
$3.16M 0.01%
55,420
-1,460
807
$3.15M 0.01%
+102,386
808
$3.14M 0.01%
86,000
+1,901
809
$3.13M 0.01%
43,798
+399
810
$3.12M 0.01%
327,400
811
$3.12M 0.01%
87,492
+3,744
812
$3.12M 0.01%
88,700
+1,891
813
$3.11M 0.01%
60,871
-97,370
814
$3.11M 0.01%
98,713
+2,129
815
$3.1M 0.01%
+80,522
816
$3.1M 0.01%
123,625
-15,270
817
$3.1M 0.01%
39,833
+1,523
818
$3.09M 0.01%
84,688
+3,353
819
$3.08M 0.01%
59,336
+1,287
820
$3.08M 0.01%
101,940
+2,916
821
$3.08M 0.01%
38,895
-1,192
822
$3.06M 0.01%
50,500
+500
823
$3.04M 0.01%
140,998
+20,600
824
$3.02M 0.01%
140,642
+9,900
825
$3.01M 0.01%
155,944
+4,697
31 32
33
34 35