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
76
$90.4M 0.32%
1,359,528
+54,223
77
$89.9M 0.32%
950,965
+4,795
78
$87.4M 0.31%
1,668,688
+9,627
79
$85.5M 0.3%
1,762,200
+241,600
80
$84.5M 0.3%
3,391,021
+761,614
81
$82.6M 0.29%
693,771
-13,576
82
$82.4M 0.29%
1,628,167
+578,598
83
$79.5M 0.28%
1,753,484
-483,233
84
$79.1M 0.28%
1,007,706
+29,355
85
$79.1M 0.28%
882,687
+6,948
86
$79M 0.28%
781,407
+8,215
87
$76.8M 0.27%
511,175
+7,105
88
$75.4M 0.27%
548,444
-18,722
89
$72.3M 0.26%
1,291,078
-63,044
90
$71.7M 0.25%
1,781,451
+46,616
91
$71.4M 0.25%
210,293
+15,484
92
$70.8M 0.25%
544,489
+20,902
93
$69.1M 0.24%
2,023,290
+140,478
94
$67.7M 0.24%
1,562,171
+115,762
95
$67.3M 0.24%
59,013
-2,702
96
$66.6M 0.23%
595,256
-9,913
97
$66.2M 0.23%
747,145
+9,650
98
$65.7M 0.23%
1,807,500
+152,800
99
$65.6M 0.23%
964,000
+598,000
100
$64.6M 0.23%
1,038,300
+640,200
2 3
4
5 6