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
1001
$1.29M ﹤0.01%
99,329
-63,361
1002
$1.28M ﹤0.01%
8,660
1003
$1.28M ﹤0.01%
93,865
1004
$1.28M ﹤0.01%
50,000
1005
$1.27M ﹤0.01%
58,944
-1,157
1006
$1.27M ﹤0.01%
170,540
-2,500
1007
$1.26M ﹤0.01%
194,130
1008
$1.26M ﹤0.01%
25,400
1009
$1.24M ﹤0.01%
23,400
+14,000
1010
$1.23M ﹤0.01%
57,600
+27,100
1011
$1.22M ﹤0.01%
41,636
+8,300
1012
$1.22M ﹤0.01%
48,445
-61
1013
$1.2M ﹤0.01%
32,088
-11,375
1014
$1.19M ﹤0.01%
18,739
1015
$1.19M ﹤0.01%
10,661
+36
1016
$1.18M ﹤0.01%
229
+118
1017
$1.18M ﹤0.01%
50,100
-10,700
1018
$1.18M ﹤0.01%
66,351
-563
1019
$1.18M ﹤0.01%
19,050
1020
$1.18M ﹤0.01%
83,440
+1,400
1021
$1.17M ﹤0.01%
10,900
1022
$1.17M ﹤0.01%
25,942
-3,500
1023
$1.16M ﹤0.01%
33,434
+729
1024
$1.16M ﹤0.01%
21,685
-9,270
1025
$1.16M ﹤0.01%
+164,060
39 40
41
42 43