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
1026
$1.15M ﹤0.01%
157,933
-28,086
1027
$1.15M ﹤0.01%
63,244
-55,650
1028
$1.15M ﹤0.01%
24,694
-169
1029
$1.15M ﹤0.01%
35,816
+4,100
1030
$1.15M ﹤0.01%
17,519
+4,570
1031
$1.15M ﹤0.01%
35,500
+28,500
1032
$1.14M ﹤0.01%
312,017
1033
$1.13M ﹤0.01%
10,979
+240
1034
$1.13M ﹤0.01%
49,900
+1,082
1035
$1.12M ﹤0.01%
+20,030
1036
$1.12M ﹤0.01%
+30,400
1037
$1.12M ﹤0.01%
35,217
-2,996
1038
$1.11M ﹤0.01%
494
1039
$1.08M ﹤0.01%
24,500
+9,700
1040
$1.08M ﹤0.01%
27,900
+21,900
1041
$1.08M ﹤0.01%
23,093
-2,799
1042
$1.07M ﹤0.01%
40,924
+890
1043
$1.06M ﹤0.01%
107,000
+21,400
1044
$1.06M ﹤0.01%
125,785
1045
$1.04M ﹤0.01%
77,242
1046
$1.02M ﹤0.01%
129,196
+2,816
1047
$1.02M ﹤0.01%
37,500
1048
$1.02M ﹤0.01%
174,627
+67,487
1049
$1M ﹤0.01%
23,460
+1,130
1050
$1M ﹤0.01%
8,788
-1,187,120
40 41
42
43 44