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
1201
$376K ﹤0.01%
7,560
1202
$374K ﹤0.01%
26,510
-4,301
1203
$372K ﹤0.01%
5,450
1204
$372K ﹤0.01%
15,790
1205
$371K ﹤0.01%
10,400
-1,009
1206
$370K ﹤0.01%
40,020
1207
$369K ﹤0.01%
13,060
1208
$369K ﹤0.01%
12,900
1209
$361K ﹤0.01%
17,960
1210
$359K ﹤0.01%
17,020
1211
$358K ﹤0.01%
20,531
+10,050
1212
$356K ﹤0.01%
12,580
1213
$356K ﹤0.01%
5,800
1214
$352K ﹤0.01%
4,265
-15,129
1215
$352K ﹤0.01%
23,220
1216
$351K ﹤0.01%
29,853
-7,210
1217
$343K ﹤0.01%
63,944
-17,800
1218
$342K ﹤0.01%
21,324
+9,170
1219
$341K ﹤0.01%
95,864
-16,800
1220
$338K ﹤0.01%
8,090
1221
$337K ﹤0.01%
+5,210
1222
$336K ﹤0.01%
3,080
1223
$335K ﹤0.01%
17,922
-1,134
1224
$334K ﹤0.01%
4,710
1225
$322K ﹤0.01%
7,410
47 48
49
50 51