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
$3.95B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.72M
5
KO icon
Coca-Cola
KO
+$8.42M

Top Sells

1
+$96.5M
2
+$44.7M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
UNH icon
UnitedHealth
UNH
+$7.38M

Sector Composition

1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.18M 0.18%
12,933
-646
77
$7.11M 0.18%
27,674
-1,412
78
$6.55M 0.17%
+13,606
79
$6.54M 0.17%
24,457
-2,321
80
$6.35M 0.16%
44,978
-2,302
81
$6.35M 0.16%
95,188
+6,936
82
$6.27M 0.16%
36,118
+8,388
83
$6.12M 0.16%
11,059
-472
84
$6.06M 0.15%
13,813
-715
85
$6.04M 0.15%
101,703
-4,283
86
$5.94M 0.15%
22,056
+9,512
87
$5.64M 0.14%
23,893
-1,274
88
$5.55M 0.14%
52,146
+855
89
$5.31M 0.13%
30,585
+19,441
90
$5.26M 0.13%
20,658
-7,244
91
$5.2M 0.13%
52,367
-2,083
92
$4.98M 0.13%
31,357
-9,716
93
$4.88M 0.12%
118,286
-8,724
94
$4.87M 0.12%
25,027
-1,063
95
$4.82M 0.12%
+26,231
96
$4.79M 0.12%
15,345
-650
97
$4.74M 0.12%
49,237
+35,386
98
$4.68M 0.12%
18,734
-969
99
$4.52M 0.11%
115,374
-6,256
100
$4.49M 0.11%
160,408
-7,179
2 3
4
5 6