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
1326
– –
-22,500
1327
– –
-2,280
1328
– –
-610,375
1329
– –
-6,300
1330
– –
-59,840
1331
– –
-54,225
1332
– –
-12,080
1333
– –
-7,776
1334
– –
-10,500
1335
– –
-258,843
1336
– –
-21,490
1337
– –
-27,100
1338
– –
-34,630
1339
– –
-9,940
1340
– –
-273,000
1341
– –
-347
1342
– –
-13,200
1343
– –
-579
1344
– –
-34,643
1345
– –
-299,000
1346
– –
-299,000
1347
– –
-173,900
1348
– –
-15,300
1349
– –
-26,600
1350
– –
-282,000
52 53
54
55 56