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
$3.95B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.72M
5
KO icon
Coca-Cola
KO
+$8.42M

Top Sells

1
+$96.5M
2
+$44.7M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
UNH icon
UnitedHealth
UNH
+$7.38M

Sector Composition

1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.11%
+10,486
102
$4.45M 0.11%
25,739
-941
103
$4.26M 0.11%
45,993
+19,095
104
$4.22M 0.11%
58,072
-2,945
105
$4.05M 0.1%
57,148
-2,415
106
$4.04M 0.1%
+29,582
107
$3.99M 0.1%
30,368
-1,078
108
$3.96M 0.1%
+31,703
109
$3.94M 0.1%
17,393
-553
110
$3.91M 0.1%
18,288
-914
111
$3.86M 0.1%
201,730
-5,466
112
$3.72M 0.09%
37,028
-2,197
113
$3.69M 0.09%
119,025
-5,764
114
$3.66M 0.09%
124,237
+2,141
115
$3.65M 0.09%
66,403
-2,557
116
$3.57M 0.09%
11,389
-526
117
$3.57M 0.09%
36,708
-2,658
118
$3.48M 0.09%
31,636
-754
119
$3.46M 0.09%
16,674
-789
120
$3.43M 0.09%
54,056
-3,000
121
$3.21M 0.08%
14,062
-847
122
$3.15M 0.08%
40,921
-3,031
123
$3.12M 0.08%
42,304
-1,858
124
$2.98M 0.08%
14,128
-1,048
125
$2.96M 0.08%
44,798
+1,067
3 4
5
6 7