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
126
$52.7M 0.19%
670,277
+15,088
127
$52.1M 0.19%
3,858,572
-212,632
128
$51.9M 0.19%
1,089,610
-96,570
129
$50.5M 0.18%
715,345
+27,606
130
$50.5M 0.18%
1,428,220
+576,320
131
$50.2M 0.18%
928,086
-157,628
132
$49M 0.18%
706,469
-823,723
133
$48.9M 0.18%
310,612
-3,488
134
$48.5M 0.18%
646,987
-246,375
135
$48.2M 0.17%
306,222
+22,490
136
$48M 0.17%
402,481
+304,431
137
$47.7M 0.17%
1,179,440
-306,860
138
$47.6M 0.17%
507,576
-49,706
139
$47.3M 0.17%
1,055,145
-8,365
140
$46M 0.17%
2,522,475
+265,380
141
$45.6M 0.16%
759,019
+2,008
142
$45.5M 0.16%
174,783
+9,730
143
$45.5M 0.16%
346,194
-9,540
144
$45.1M 0.16%
1,167,958
+87,328
145
$44.9M 0.16%
322,805
+5,856
146
$44.7M 0.16%
1,559,920
+516,225
147
$44.7M 0.16%
644,137
-16,646
148
$44.5M 0.16%
324,589
-458
149
$44.5M 0.16%
860,015
+118,749
150
$44.2M 0.16%
2,089,124
-365,572
4 5
6
7 8