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
1151
$507K ﹤0.01%
4,120
1152
$502K ﹤0.01%
23,689
1153
$499K ﹤0.01%
5,530
1154
$497K ﹤0.01%
10,893
-505,367
1155
$496K ﹤0.01%
15,800
+750
1156
$495K ﹤0.01%
5,140
1157
$494K ﹤0.01%
21,790
1158
$488K ﹤0.01%
29,295
1159
$486K ﹤0.01%
11,737
-382
1160
$479K ﹤0.01%
45,060
1161
$478K ﹤0.01%
11,720
1162
$478K ﹤0.01%
3,530
1163
$473K ﹤0.01%
25,960
1164
$472K ﹤0.01%
5,350
1165
$468K ﹤0.01%
+10,460
1166
$468K ﹤0.01%
10,100
1167
$468K ﹤0.01%
+23,090
1168
$467K ﹤0.01%
9,610
-5,900
1169
$458K ﹤0.01%
19,990
1170
$455K ﹤0.01%
24,680
-9,000
1171
$451K ﹤0.01%
5,750
1172
$448K ﹤0.01%
99,367
+14,310
1173
$444K ﹤0.01%
+29,100
1174
$441K ﹤0.01%
7,806
+900
1175
$439K ﹤0.01%
+3,300
45 46
47
48 49