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 13.92%
2 Healthcare 12.17%
3 Financials 10.41%
4 Industrials 9.84%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.89M 0.01%
40,571
-11,212
927
$1.89M 0.01%
34,882
-156
928
$1.88M 0.01%
162,620
929
$1.87M 0.01%
+104,443
930
$1.87M 0.01%
50,000
-50,000
931
$1.86M 0.01%
45,690
932
$1.86M 0.01%
35,440
-26,820
933
$1.85M 0.01%
127,600
+6,000
934
$1.85M 0.01%
124,760
+28,240
935
$1.85M 0.01%
39,960
-4,220
936
$1.82M 0.01%
40,960
+885
937
$1.79M 0.01%
20,486
+8,828
938
$1.78M 0.01%
57,319
-10,800
939
$1.77M 0.01%
32,539
+9,900
940
$1.76M 0.01%
28,250
+616
941
$1.76M 0.01%
12,660
-1,090
942
$1.75M 0.01%
28,661
+2,525
943
$1.73M 0.01%
27,620
+920
944
$1.73M 0.01%
58,600
+18,100
945
$1.73M 0.01%
17,200
946
$1.72M 0.01%
51,284
+2,572
947
$1.71M 0.01%
58,360
948
$1.71M 0.01%
76,229
949
$1.7M 0.01%
88,180
950
$1.69M 0.01%
52,088
36 37
38
39 40