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
976
$1.92M 0.01%
35,389
-969
977
$1.91M 0.01%
95,224
-387
978
$1.89M 0.01%
50,698
+2,330
979
$1.89M 0.01%
15,733
-15
980
$1.88M 0.01%
17,060
+208
981
$1.86M 0.01%
1,301
-176
982
$1.85M 0.01%
83,333
983
$1.85M 0.01%
8,164
+735
984
$1.84M 0.01%
68,326
985
$1.83M 0.01%
33,200
986
$1.82M 0.01%
41,789
-1,124
987
$1.81M 0.01%
52,957
-4,300
988
$1.8M 0.01%
18,029
-311
989
$1.78M 0.01%
42,989
+8,060
990
$1.78M 0.01%
57,600
-500
991
$1.77M 0.01%
32,324
-29,675
992
$1.76M 0.01%
229,000
993
$1.76M 0.01%
49,554
+38,314
994
$1.75M 0.01%
187,989
995
$1.75M 0.01%
22,600
-6,900
996
$1.74M 0.01%
242,981
997
$1.73M 0.01%
50,230
-43,880
998
$1.71M 0.01%
355,680
-972,126
999
$1.71M 0.01%
47,163
-43
1000
$1.71M 0.01%
11,720
+5,420
38 39
40
41 42