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
876
$2.69M 0.01%
36,761
+1,700
877
$2.69M 0.01%
53,813
-1,344
878
$2.67M 0.01%
72,737
-17,100
879
$2.66M 0.01%
27,400
880
$2.65M 0.01%
+136,519
881
$2.65M 0.01%
71,342
882
$2.65M 0.01%
18,052
-1,748
883
$2.65M 0.01%
39,494
-15
884
$2.63M 0.01%
71,651
-44,560
885
$2.63M 0.01%
188,600
+6,700
886
$2.62M 0.01%
16,880
+655
887
$2.6M 0.01%
42,922
-285
888
$2.58M 0.01%
103,300
+3,600
889
$2.57M 0.01%
60,200
-700
890
$2.57M 0.01%
75,336
-1,540
891
$2.57M 0.01%
42,200
-20,200
892
$2.55M 0.01%
160,800
893
$2.54M 0.01%
22,503
+7,596
894
$2.54M 0.01%
142,063
-4,845
895
$2.54M 0.01%
34,128
-674
896
$2.53M 0.01%
155,525
+5,500
897
$2.53M 0.01%
87,675
-14,980
898
$2.52M 0.01%
46,275
899
$2.48M 0.01%
26,750
-539
900
$2.47M 0.01%
272,889
34 35
36
37 38