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
1001
$1.7M 0.01%
795,700
+85,620
1002
$1.7M 0.01%
24,070
+1,800
1003
$1.7M 0.01%
66,152
-59,691
1004
$1.7M 0.01%
31,855
+1,286
1005
$1.7M 0.01%
30,886
-879
1006
$1.69M 0.01%
46,080
+12,370
1007
$1.69M 0.01%
29,599
-900
1008
$1.68M 0.01%
21,558
1009
$1.63M 0.01%
70,000
1010
$1.61M 0.01%
72,610
-59,000
1011
$1.59M 0.01%
55,698
+136
1012
$1.59M 0.01%
42,908
1013
$1.58M 0.01%
37,051
1014
$1.57M 0.01%
39,255
+6,735
1015
$1.54M 0.01%
83,100
-7,500
1016
$1.53M 0.01%
25,420
1017
$1.52M 0.01%
52,162
+15,600
1018
$1.52M 0.01%
30,200
1019
$1.52M 0.01%
29,299
+1,499
1020
$1.51M 0.01%
94,704
1021
$1.5M 0.01%
92,550
-3,650
1022
$1.5M 0.01%
303,147
+10,524
1023
$1.49M 0.01%
23,285
+970
1024
$1.49M 0.01%
90,000
1025
$1.48M 0.01%
27,726
39 40
41
42 43