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
851
$2.67M 0.01%
457,257
+66,552
852
$2.66M 0.01%
93,000
853
$2.65M 0.01%
36,214
854
$2.65M 0.01%
54,650
855
$2.63M 0.01%
100,000
856
$2.6M 0.01%
87,200
857
$2.59M 0.01%
89,852
-20,341
858
$2.59M 0.01%
80,180
+10,280
859
$2.56M 0.01%
61,140
860
$2.53M 0.01%
64,810
+28,100
861
$2.52M 0.01%
112,013
+35,400
862
$2.51M 0.01%
212,516
-670,664
863
$2.49M 0.01%
132,905
+15,515
864
$2.49M 0.01%
25,101
+547
865
$2.43M 0.01%
37,268
+1,584
866
$2.39M 0.01%
24,841
-2,784
867
$2.36M 0.01%
28,601
-37,489
868
$2.35M 0.01%
52,365
+22,400
869
$2.34M 0.01%
245,730
+5,363
870
$2.33M 0.01%
122,671
+38,786
871
$2.33M 0.01%
105,144
-5,511
872
$2.33M 0.01%
46,050
+14,470
873
$2.32M 0.01%
17,000
874
$2.32M 0.01%
43,120
+939
875
$2.32M 0.01%
91,500
-2,200
33 34
35
36 37