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
1151
$623K ﹤0.01%
43,030
1152
$615K ﹤0.01%
11,000
1153
$611K ﹤0.01%
+13,444
1154
$609K ﹤0.01%
15,600
+6,800
1155
$600K ﹤0.01%
6,600
-500
1156
$571K ﹤0.01%
136,906
1157
$569K ﹤0.01%
+24,300
1158
$564K ﹤0.01%
38,260
+1,760
1159
$544K ﹤0.01%
+20,000
1160
$544K ﹤0.01%
22,928
-5,920
1161
$539K ﹤0.01%
+4,260
1162
$537K ﹤0.01%
6
+3
1163
$530K ﹤0.01%
+19,360
1164
$524K ﹤0.01%
51,900
+2,400
1165
$522K ﹤0.01%
36,100
-1,800
1166
$507K ﹤0.01%
69,688
-10,780
1167
$485K ﹤0.01%
20,087
+14,694
1168
$479K ﹤0.01%
+3,136
1169
$474K ﹤0.01%
+3,781
1170
$455K ﹤0.01%
22,018
+4,000
1171
$452K ﹤0.01%
5,442
-37,190
1172
$445K ﹤0.01%
2,880
+740
1173
$436K ﹤0.01%
+12,400
1174
$434K ﹤0.01%
5,959
-2,834
1175
$425K ﹤0.01%
4,082
-30
45 46
47
48 49