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
1026
$1.45M 0.01%
48,800
1027
$1.45M 0.01%
26,168
-1,100
1028
$1.45M 0.01%
52,415
+4,640
1029
$1.45M 0.01%
+65,800
1030
$1.43M 0.01%
30,000
-27,285
1031
$1.41M 0.01%
139,213
+5,292
1032
$1.41M 0.01%
20,000
1033
$1.4M ﹤0.01%
10,500
1034
$1.4M ﹤0.01%
15,586
-3,588
1035
$1.39M ﹤0.01%
+201,500
1036
$1.39M ﹤0.01%
+138,600
1037
$1.39M ﹤0.01%
27,374
+1,034
1038
$1.38M ﹤0.01%
48,800
1039
$1.37M ﹤0.01%
31,309
+12
1040
$1.37M ﹤0.01%
142,173
+9,963
1041
$1.36M ﹤0.01%
12,265
-582
1042
$1.36M ﹤0.01%
+72,450
1043
$1.35M ﹤0.01%
27,250
-750
1044
$1.34M ﹤0.01%
147,600
+25,851
1045
$1.34M ﹤0.01%
74,011
1046
$1.34M ﹤0.01%
14,457
1047
$1.34M ﹤0.01%
20,763
-1,417
1048
$1.33M ﹤0.01%
+96,400
1049
$1.33M ﹤0.01%
12,150
-200
1050
$1.32M ﹤0.01%
63,988
-2,400
40 41
42
43 44