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
1076
$844K ﹤0.01%
8,780
-1,000
1077
$840K ﹤0.01%
10,320
1078
$837K ﹤0.01%
13,589
1079
$830K ﹤0.01%
80,000
-17,500
1080
$820K ﹤0.01%
71,036
-20,996
1081
$803K ﹤0.01%
72,610
1082
$799K ﹤0.01%
152,700
+22,500
1083
$796K ﹤0.01%
19,820
-7,800
1084
$788K ﹤0.01%
86,004
+7,487
1085
$776K ﹤0.01%
11,210
+6,910
1086
$773K ﹤0.01%
94,273
+20,034
1087
$772K ﹤0.01%
48,409
+129
1088
$772K ﹤0.01%
+57,990
1089
$769K ﹤0.01%
85,900
-27,550
1090
$764K ﹤0.01%
104,230
+13,700
1091
$762K ﹤0.01%
14,270
1092
$757K ﹤0.01%
30,500
+3,000
1093
$743K ﹤0.01%
11,540
1094
$724K ﹤0.01%
36,734
+1,772
1095
$723K ﹤0.01%
6,166
-6,309
1096
$717K ﹤0.01%
9,600
-6,900
1097
$715K ﹤0.01%
6,310
1098
$711K ﹤0.01%
235,452
1099
$703K ﹤0.01%
21,482
-3,600
1100
$696K ﹤0.01%
26,812
+1,119
42 43
44
45 46