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
1126
$584K ﹤0.01%
60,864
-8,550
1127
$577K ﹤0.01%
15,770
1128
$577K ﹤0.01%
103,120
+4,970
1129
$573K ﹤0.01%
29,215
-32,020
1130
$563K ﹤0.01%
14,527
-16,573
1131
$561K ﹤0.01%
16,838
+1,268
1132
$560K ﹤0.01%
34,900
-2,200
1133
$558K ﹤0.01%
28,960
1134
$557K ﹤0.01%
+12,630
1135
$556K ﹤0.01%
12,550
1136
$549K ﹤0.01%
14,900
-187,500
1137
$542K ﹤0.01%
192,000
1138
$540K ﹤0.01%
+136,576
1139
$538K ﹤0.01%
+14,782
1140
$531K ﹤0.01%
9,420
-14,800
1141
$530K ﹤0.01%
28,970
-28,600
1142
$527K ﹤0.01%
13,050
1143
$526K ﹤0.01%
20,000
1144
$526K ﹤0.01%
+33,210
1145
$523K ﹤0.01%
+10,900
1146
$522K ﹤0.01%
980
-390
1147
$521K ﹤0.01%
81,430
+24,896
1148
$518K ﹤0.01%
6,810
1149
$516K ﹤0.01%
162
+7
1150
$508K ﹤0.01%
27,540
44 45
46
47 48