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
951
$2.1M 0.01%
25,908
-569
952
$2.1M 0.01%
18,195
+455
953
$2.1M 0.01%
15,318
+7
954
$2.09M 0.01%
125,268
+5,490
955
$2.08M 0.01%
106,308
-2,824
956
$2.07M 0.01%
39,995
957
$2.07M 0.01%
22,509
958
$2.07M 0.01%
26,107
959
$2.06M 0.01%
90,000
+40,000
960
$2.06M 0.01%
17,961
-5,878
961
$2.06M 0.01%
15,304
962
$2.06M 0.01%
90,799
-3,400
963
$2.05M 0.01%
123,965
+56,198
964
$2.04M 0.01%
78,244
+6,038
965
$2.03M 0.01%
45,736
966
$2.03M 0.01%
130,000
967
$2M 0.01%
229,516
968
$2M 0.01%
18,692
969
$1.98M 0.01%
16,450
970
$1.98M 0.01%
51,181
+4,706
971
$1.96M 0.01%
59,500
972
$1.94M 0.01%
264,100
-9,100
973
$1.94M 0.01%
35,850
+2,650
974
$1.93M 0.01%
174,300
975
$1.92M 0.01%
137,620
37 38
39
40 41