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
826
$3M 0.01%
32,014
+927
827
$3M 0.01%
147,100
828
$2.99M 0.01%
70,013
829
$2.98M 0.01%
45,541
+994
830
$2.94M 0.01%
108,875
-9,654
831
$2.91M 0.01%
66,260
+28,500
832
$2.9M 0.01%
60,433
+1,317
833
$2.9M 0.01%
102,993
+2,494
834
$2.89M 0.01%
227,400
835
$2.88M 0.01%
20,340
+796
836
$2.87M 0.01%
106,755
-4,277
837
$2.86M 0.01%
24,152
+730
838
$2.85M 0.01%
87,974
-13,194
839
$2.81M 0.01%
136,100
+52,900
840
$2.8M 0.01%
17,858
+376
841
$2.8M 0.01%
173,250
-9,009
842
$2.8M 0.01%
34,997
+1,396
843
$2.8M 0.01%
254,200
844
$2.78M 0.01%
323,302
+23,960
845
$2.78M 0.01%
129,144
+14,208
846
$2.78M 0.01%
73,724
+3,319
847
$2.73M 0.01%
67,523
-3,400
848
$2.7M 0.01%
60,910
+8,205
849
$2.69M 0.01%
64,247
+47,650
850
$2.69M 0.01%
58,319
+988
32 33
34
35 36