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
$28.2B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.1M
3
+$53.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.9M

Top Sells

1
+$60.9M
2
+$59M
3
+$58.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$55.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.59%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-6,100
1252
– –
-60,500
1253
– –
-4,500
1254
– –
-16,500
1255
– –
-14,500
1256
– –
-5,100
1257
– –
-4,200
1258
– –
-40,000
1259
– –
-16,500
1260
– –
-11,913
1261
– –
-377,000
1262
– –
-28,135
1263
– –
-50,380
1264
– –
-157,000
1265
– –
-10,830
1266
– –
-393,430
1267
– –
-47,562
1268
– –
-82,800
1269
– –
-248,000
1270
– –
-285,013
1271
– –
-19,700
1272
– –
-11,500
1273
– –
-19,200
1274
– –
-231,100
1275
– –
-10,300
48 49 50
51
52