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
876
$2.3M 0.01%
135,596
-190,456
877
$2.3M 0.01%
24,760
+1,190
878
$2.29M 0.01%
358,578
+52,190
879
$2.29M 0.01%
+125,301
880
$2.29M 0.01%
72,906
+3,044
881
$2.29M 0.01%
73,889
+813
882
$2.29M 0.01%
457,890
+175,700
883
$2.29M 0.01%
69,252
+3,024
884
$2.28M 0.01%
+137,176
885
$2.27M 0.01%
39,772
-993
886
$2.26M 0.01%
55,239
-37,195
887
$2.26M 0.01%
26,795
-761
888
$2.25M 0.01%
82,238
-82,237
889
$2.25M 0.01%
+35,480
890
$2.21M 0.01%
46,749
+17,500
891
$2.19M 0.01%
198,052
-78,800
892
$2.17M 0.01%
321,706
+39,400
893
$2.17M 0.01%
25,509
894
$2.12M 0.01%
34,515
-81
895
$2.12M 0.01%
120,700
+54,200
896
$2.11M 0.01%
51,206
+1,706
897
$2.1M 0.01%
39,124
+7,750
898
$2.1M 0.01%
16,800
+4,200
899
$2.08M 0.01%
+47,609
900
$2.07M 0.01%
40,250
-9,599
34 35
36
37 38