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
976
$1.48M 0.01%
31,180
977
$1.47M 0.01%
89,100
+8,800
978
$1.47M 0.01%
20,600
-9,600
979
$1.46M 0.01%
94,301
+9,800
980
$1.46M 0.01%
180,473
981
$1.46M 0.01%
461,000
982
$1.43M 0.01%
84,940
-53,290
983
$1.43M 0.01%
+2,589
984
$1.43M 0.01%
35,660
+780
985
$1.42M 0.01%
113,660
986
$1.4M 0.01%
31,783
987
$1.39M 0.01%
312,093
988
$1.39M 0.01%
83,333
-134
989
$1.39M 0.01%
68,014
+36,644
990
$1.38M 0.01%
44,047
+28,900
991
$1.38M 0.01%
+50,392
992
$1.36M ﹤0.01%
41,416
-655
993
$1.36M ﹤0.01%
10,550
994
$1.35M ﹤0.01%
37,630
995
$1.35M ﹤0.01%
127,740
+46,560
996
$1.34M ﹤0.01%
50,680
+700
997
$1.33M ﹤0.01%
94,700
+49,300
998
$1.32M ﹤0.01%
34,076
+21,000
999
$1.31M ﹤0.01%
14,722
+1,000
1000
$1.3M ﹤0.01%
+38,069
38 39
40
41 42