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
1076
$1.18M ﹤0.01%
81,645
1077
$1.18M ﹤0.01%
47,471
-12,348
1078
$1.17M ﹤0.01%
9,677
-437
1079
$1.17M ﹤0.01%
+112,120
1080
$1.16M ﹤0.01%
107,124
-32,084
1081
$1.16M ﹤0.01%
15,000
1082
$1.16M ﹤0.01%
85,400
-4,500
1083
$1.13M ﹤0.01%
23,533
+1,445
1084
$1.12M ﹤0.01%
37,300
1085
$1.1M ﹤0.01%
+569
1086
$1.09M ﹤0.01%
40,984
1087
$1.09M ﹤0.01%
42,560
-140,040
1088
$1.09M ﹤0.01%
45,801
-22,293
1089
$1.09M ﹤0.01%
115,723
-616
1090
$1.07M ﹤0.01%
117,100
+5,100
1091
$1.07M ﹤0.01%
17,800
+8,300
1092
$1.06M ﹤0.01%
14,400
+660
1093
$1.04M ﹤0.01%
17,064
-7,875
1094
$1.04M ﹤0.01%
1,609
+2
1095
$1.04M ﹤0.01%
136,201
1096
$1.04M ﹤0.01%
29,879
-152
1097
$1.04M ﹤0.01%
9,923
+1,065
1098
$1.04M ﹤0.01%
29,869
+1,379
1099
$1M ﹤0.01%
36,946
-2,000
1100
$1M ﹤0.01%
118,396
-6,980
42 43
44
45 46