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
1226
$322K ﹤0.01%
5,840
+500
1227
$319K ﹤0.01%
6,990
1228
$318K ﹤0.01%
23,770
1229
$306K ﹤0.01%
6
1230
$305K ﹤0.01%
3,290
-4,483
1231
$302K ﹤0.01%
7,370
1232
$301K ﹤0.01%
3,920
1233
$301K ﹤0.01%
32,830
1234
$295K ﹤0.01%
4,190
-12,400
1235
$292K ﹤0.01%
6,740
1236
$289K ﹤0.01%
13,873
+420
1237
$286K ﹤0.01%
9,780
1238
$283K ﹤0.01%
17,760
1239
$281K ﹤0.01%
28,000
1240
$277K ﹤0.01%
+7,902
1241
$276K ﹤0.01%
15,110
-9,850
1242
$276K ﹤0.01%
5,152
1243
$261K ﹤0.01%
18,870
-390,000
1244
$259K ﹤0.01%
26,080
1245
$255K ﹤0.01%
6,120
-3,939
1246
$249K ﹤0.01%
24,130
1247
$245K ﹤0.01%
13,957
-8,270
1248
$245K ﹤0.01%
6,240
1249
$240K ﹤0.01%
14,310
1250
$239K ﹤0.01%
+5,600
48 49
50
51 52