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
1126
$821K ﹤0.01%
27,684
-18,964
1127
$788K ﹤0.01%
164,137
1128
$784K ﹤0.01%
33,340
+1,540
1129
$782K ﹤0.01%
+47,500
1130
$775K ﹤0.01%
61,640
+2,840
1131
$772K ﹤0.01%
16,400
-4,400
1132
$768K ﹤0.01%
8,500
1133
$766K ﹤0.01%
94,249
+80
1134
$763K ﹤0.01%
+35,600
1135
$761K ﹤0.01%
85,962
1136
$748K ﹤0.01%
+19,500
1137
$734K ﹤0.01%
9,600
1138
$730K ﹤0.01%
+76,390
1139
$726K ﹤0.01%
17,000
+11,300
1140
$717K ﹤0.01%
146
+51
1141
$716K ﹤0.01%
+18,974
1142
$713K ﹤0.01%
81,285
+12,885
1143
$696K ﹤0.01%
114,050
1144
$686K ﹤0.01%
86,982
1145
$670K ﹤0.01%
18,243
-287
1146
$668K ﹤0.01%
100,000
1147
$666K ﹤0.01%
23,600
1148
$645K ﹤0.01%
+1,742
1149
$630K ﹤0.01%
+16,900
1150
$625K ﹤0.01%
22,600
44 45
46
47 48