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
901
$2.47M 0.01%
91,579
-172
902
$2.45M 0.01%
23,150
-407
903
$2.45M 0.01%
71,380
-2,453
904
$2.45M 0.01%
137,324
+12,112
905
$2.44M 0.01%
45,710
+128
906
$2.44M 0.01%
36,225
-52,193
907
$2.43M 0.01%
57,322
908
$2.43M 0.01%
461,000
909
$2.43M 0.01%
109,659
910
$2.42M 0.01%
291,586
+73,186
911
$2.41M 0.01%
49,200
+8,763
912
$2.41M 0.01%
58,943
913
$2.4M 0.01%
135,054
+18,589
914
$2.38M 0.01%
114,406
915
$2.37M 0.01%
35,977
+805
916
$2.36M 0.01%
188,800
917
$2.36M 0.01%
224,001
-181
918
$2.35M 0.01%
32,728
-3,000
919
$2.34M 0.01%
49,949
-325
920
$2.34M 0.01%
67,330
+3,200
921
$2.33M 0.01%
78,324
-27,089
922
$2.32M 0.01%
115,639
923
$2.31M 0.01%
63,210
+3,900
924
$2.31M 0.01%
139,500
925
$2.29M 0.01%
90,693
+3,697
35 36
37
38 39