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
1251
$233K ﹤0.01%
17,656
-52,502
1252
$231K ﹤0.01%
6,260
1253
$226K ﹤0.01%
3,652
-8,148
1254
$211K ﹤0.01%
8,180
1255
$211K ﹤0.01%
2,500
-3,500
1256
$207K ﹤0.01%
39,720
+1,910
1257
$206K ﹤0.01%
+2,484
1258
$202K ﹤0.01%
36,100
1259
$202K ﹤0.01%
16,040
-47,500
1260
$198K ﹤0.01%
2,464
1261
$177K ﹤0.01%
27,510
-9,130
1262
$168K ﹤0.01%
19,200
-32,600
1263
$155K ﹤0.01%
21,528
1264
$148K ﹤0.01%
17,053
1265
$133K ﹤0.01%
+12,912
1266
$87K ﹤0.01%
26,394
-6,000
1267
– –
-47,290
1268
– –
-123,689
1269
– –
-40,800
1270
– –
-79,800
1271
– –
-33,106
1272
– –
-642
1273
– –
-50,106
1274
– –
-12,700
1275
– –
-66,850
49 50
51
52 53