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
1176
$439K ﹤0.01%
14,560
1177
$432K ﹤0.01%
12,880
1178
$429K ﹤0.01%
19,752
+440
1179
$427K ﹤0.01%
+25,600
1180
$426K ﹤0.01%
85,962
1181
$425K ﹤0.01%
32,131
-4,884
1182
$424K ﹤0.01%
712
+115
1183
$418K ﹤0.01%
13,795
+7,180
1184
$417K ﹤0.01%
7,488
1185
$417K ﹤0.01%
+17,041
1186
$414K ﹤0.01%
12,810
1187
$412K ﹤0.01%
830
1188
$410K ﹤0.01%
7,410
1189
$408K ﹤0.01%
14,580
1190
$406K ﹤0.01%
21,750
1191
$403K ﹤0.01%
8,290
1192
$401K ﹤0.01%
14,450
1193
$396K ﹤0.01%
6,990
1194
$396K ﹤0.01%
6,060
1195
$393K ﹤0.01%
25,020
1196
$392K ﹤0.01%
18,640
-532,000
1197
$391K ﹤0.01%
30,020
1198
$386K ﹤0.01%
9,120
-165,970
1199
$383K ﹤0.01%
41,950
1200
$379K ﹤0.01%
8,610
46 47
48
49 50