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
1051
$999K ﹤0.01%
+49,921
1052
$987K ﹤0.01%
393,200
1053
$980K ﹤0.01%
+71,975
1054
$976K ﹤0.01%
46,220
1055
$976K ﹤0.01%
25,275
+6,861
1056
$960K ﹤0.01%
74,100
1057
$953K ﹤0.01%
118,112
+5,765
1058
$947K ﹤0.01%
43,000
-37,200
1059
$945K ﹤0.01%
8,850
1060
$938K ﹤0.01%
28,276
-15,400
1061
$934K ﹤0.01%
10,643
+902
1062
$933K ﹤0.01%
82,912
1063
$932K ﹤0.01%
185,000
1064
$931K ﹤0.01%
23,804
+993
1065
$921K ﹤0.01%
3,429
+2,464
1066
$902K ﹤0.01%
65,368
-17,723
1067
$900K ﹤0.01%
+18,400
1068
$896K ﹤0.01%
15,110
1069
$889K ﹤0.01%
30,734
+667
1070
$880K ﹤0.01%
494,350
1071
$878K ﹤0.01%
13,740
1072
$871K ﹤0.01%
+11,286
1073
$867K ﹤0.01%
10,374
+7,058
1074
$862K ﹤0.01%
73,128
-18,400
1075
$858K ﹤0.01%
28,016
+1,700
41 42
43
44 45