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
851
$2.97M 0.01%
108,719
+1,695
852
$2.96M 0.01%
84,279
853
$2.96M 0.01%
29,203
-689
854
$2.93M 0.01%
58,836
+600
855
$2.93M 0.01%
134,200
+21,800
856
$2.92M 0.01%
318,300
+11,200
857
$2.9M 0.01%
133,100
+4,700
858
$2.9M 0.01%
362,250
859
$2.89M 0.01%
164,900
860
$2.88M 0.01%
22,467
-9
861
$2.86M 0.01%
+84,245
862
$2.85M 0.01%
105,500
+3,700
863
$2.83M 0.01%
28,073
864
$2.83M 0.01%
104,188
865
$2.83M 0.01%
74,170
-1,441
866
$2.82M 0.01%
75,006
-47,909
867
$2.81M 0.01%
108,770
+13,570
868
$2.78M 0.01%
711
-107
869
$2.78M 0.01%
136,100
-4,100
870
$2.77M 0.01%
+50,368
871
$2.76M 0.01%
142,300
-4,500
872
$2.75M 0.01%
92,218
+5,871
873
$2.73M 0.01%
99,466
874
$2.72M 0.01%
76,096
-3,040
875
$2.72M 0.01%
77,587
+1,561
33 34
35
36 37