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
901
$2.06M 0.01%
54,460
+1,185
902
$2.06M 0.01%
70,151
-28,071
903
$2.06M 0.01%
139,700
-100,000
904
$2.05M 0.01%
195,724
+35,680
905
$2.05M 0.01%
1,671
+46
906
$2.03M 0.01%
61,103
+12,512
907
$2.02M 0.01%
60,696
+3,500
908
$2.01M 0.01%
41,596
+908
909
$2.01M 0.01%
85,364
+35,831
910
$2M 0.01%
39,734
-2,465
911
$2M 0.01%
358,900
+7,837
912
$2M 0.01%
23,808
+658
913
$1.98M 0.01%
255,570
914
$1.97M 0.01%
166,365
-7,250
915
$1.96M 0.01%
61,655
+5,600
916
$1.96M 0.01%
65,522
+3,123
917
$1.96M 0.01%
300,000
918
$1.95M 0.01%
+31,915
919
$1.94M 0.01%
31,010
+1,900
920
$1.94M 0.01%
33,052
+721
921
$1.94M 0.01%
21,753
+474
922
$1.93M 0.01%
94,562
+2,710
923
$1.91M 0.01%
46,900
-56,145
924
$1.91M 0.01%
143,988
-75
925
$1.89M 0.01%
29,701
+649
35 36
37
38 39