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
76
$77.6M 0.28%
932,885
+36,788
77
$77.6M 0.28%
1,900,858
+9,302
78
$77.4M 0.28%
1,261,259
+1,009
79
$77.1M 0.28%
553,436
+6,000
80
$76.5M 0.28%
602,722
+57,181
81
$75.5M 0.27%
896,422
+63,323
82
$75.5M 0.27%
1,873,703
-516,775
83
$75M 0.27%
596,573
+51,003
84
$74.9M 0.27%
338,147
+66,441
85
$74.8M 0.27%
927,332
+187,294
86
$73.7M 0.27%
1,008,210
-229,490
87
$73.1M 0.26%
13,164,667
-588,667
88
$72.7M 0.26%
1,163,658
+25,324
89
$72M 0.26%
623,554
-1,662
90
$70.7M 0.26%
4,531,620
+2,107,520
91
$70M 0.25%
1,839,244
+222,921
92
$70M 0.25%
1,095,512
-62,643
93
$68.5M 0.25%
484,081
+1,981
94
$68.5M 0.25%
835,526
-45,886
95
$68.4M 0.25%
666,299
+83,449
96
$67.9M 0.25%
826,377
+274,279
97
$67.1M 0.24%
747,733
+9,378
98
$66.3M 0.24%
791,302
-445,048
99
$65.5M 0.24%
864,522
-127,929
100
$65M 0.23%
483,074
-25,549
2 3
4
5 6