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
951
$1.69M 0.01%
170,920
952
$1.69M 0.01%
52,095
+1,416
953
$1.69M 0.01%
13,523
-610
954
$1.68M 0.01%
33,876
+1
955
$1.67M 0.01%
115,417
+3,346
956
$1.66M 0.01%
89,000
957
$1.66M 0.01%
5,689
+2,045
958
$1.65M 0.01%
45,804
+995
959
$1.65M 0.01%
123,200
+27,200
960
$1.64M 0.01%
26,730
961
$1.63M 0.01%
+129,654
962
$1.63M 0.01%
56,450
963
$1.62M 0.01%
107,905
-342
964
$1.61M 0.01%
68,100
+31,900
965
$1.56M 0.01%
97,400
966
$1.54M 0.01%
57,280
+2,309
967
$1.54M 0.01%
19,972
-212
968
$1.53M 0.01%
337,698
-1,000,582
969
$1.53M 0.01%
19,800
+5,000
970
$1.52M 0.01%
34,900
+29,100
971
$1.52M 0.01%
34,468
-18,620
972
$1.51M 0.01%
62,571
+1,363
973
$1.51M 0.01%
13,400
+6,257
974
$1.48M 0.01%
100,000
975
$1.48M 0.01%
116,235
-19,769
37 38
39
40 41