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
1101
$688K ﹤0.01%
58,410
1102
$686K ﹤0.01%
10,610
1103
$681K ﹤0.01%
+52,100
1104
$679K ﹤0.01%
68,916
1105
$676K ﹤0.01%
24,350
1106
$673K ﹤0.01%
18,740
1107
$658K ﹤0.01%
799
+39
1108
$647K ﹤0.01%
42,660
1109
$640K ﹤0.01%
22,360
-180,700
1110
$637K ﹤0.01%
22,480
1111
$635K ﹤0.01%
13,580
1112
$634K ﹤0.01%
9,160
1113
$628K ﹤0.01%
22,080
1114
$611K ﹤0.01%
17,291
-1,821
1115
$609K ﹤0.01%
28,719
+4,356
1116
$607K ﹤0.01%
13,430
1117
$607K ﹤0.01%
9,520
-4,600
1118
$602K ﹤0.01%
+39,337
1119
$600K ﹤0.01%
59,785
+13,208
1120
$599K ﹤0.01%
5,148
+237
1121
$597K ﹤0.01%
35,280
1122
$596K ﹤0.01%
7,195
-4,174
1123
$593K ﹤0.01%
22,670
1124
$590K ﹤0.01%
162,000
-3,509,000
1125
$589K ﹤0.01%
75,134
-186,785
43 44
45
46 47