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
101
$64.5M 0.23%
2,902,254
-41,622
102
$64.3M 0.23%
1,098,763
+2,455
103
$63.8M 0.23%
1,991,827
+145,383
104
$63.4M 0.23%
2,778,393
+247,638
105
$63.4M 0.23%
4,105,000
+1,192,480
106
$63.2M 0.23%
668,480
+37,418
107
$62.7M 0.23%
863,905
+98,904
108
$62.5M 0.23%
596,318
+313,740
109
$62M 0.22%
48,073
+789
110
$61.7M 0.22%
1,854,877
+151,366
111
$61.4M 0.22%
613,176
+14,459
112
$60.6M 0.22%
987,350
-164,150
113
$60M 0.22%
583,900
-455,700
114
$59.9M 0.22%
1,082,485
-246,946
115
$59.8M 0.22%
2,482,108
+112,886
116
$59.3M 0.21%
617,300
+32,689
117
$59M 0.21%
1,505,988
+64,818
118
$58.7M 0.21%
724,275
+129,635
119
$57.1M 0.21%
1,655,990
+604,571
120
$56.7M 0.2%
5,139,886
+872,965
121
$56.7M 0.2%
949,269
+48,685
122
$55.6M 0.2%
528,347
-53,535
123
$53.9M 0.19%
1,377,249
-216,010
124
$53.7M 0.19%
827,710
-286,931
125
$52.9M 0.19%
1,381,905
-105,931
3 4
5
6 7