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
126
$53.6M 0.19%
547,250
+88,674
127
$53.6M 0.19%
1,361,935
+196,235
128
$53.6M 0.19%
1,142,793
-1
129
$53.1M 0.19%
594,535
+8,600
130
$53M 0.19%
798,247
-4,059
131
$53M 0.19%
642,598
+89,429
132
$52.4M 0.18%
689,974
-76,075
133
$52.4M 0.18%
3,450,313
+42,765
134
$52.3M 0.18%
1,627,800
+31,098
135
$52.1M 0.18%
1,867,588
+18,400
136
$51.4M 0.18%
548,260
-51,994
137
$51M 0.18%
658,259
-30,530
138
$50.9M 0.18%
2,750,750
+10,000
139
$50.5M 0.18%
1,096,607
+54,832
140
$50.5M 0.18%
827,337
-171,137
141
$50.4M 0.18%
2,235,672
-19,378
142
$50.3M 0.18%
421,085
+1,371
143
$49.6M 0.18%
516,197
-18,224
144
$49.5M 0.17%
138,492
-13,104
145
$49.2M 0.17%
781,264
+9,100
146
$49.1M 0.17%
371,592
+74,357
147
$47.9M 0.17%
1,575,800
148
$47.3M 0.17%
1,037,879
+459,346
149
$46.6M 0.16%
325,840
+855
150
$46.2M 0.16%
454,689
+4,707
4 5
6
7 8