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
$3.95B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.72M
5
KO icon
Coca-Cola
KO
+$8.42M

Top Sells

1
+$96.5M
2
+$44.7M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
UNH icon
UnitedHealth
UNH
+$7.38M

Sector Composition

1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.07%
16,243
-700
127
$2.93M 0.07%
26,120
-1,188
128
$2.93M 0.07%
37,198
-1,310
129
$2.87M 0.07%
11,269
-577
130
$2.79M 0.07%
78,412
131
$2.75M 0.07%
15,089
-1,291
132
$2.72M 0.07%
34,532
+1,070
133
$2.69M 0.07%
35,630
-1,537
134
$2.61M 0.07%
13,406
-272
135
$2.53M 0.06%
14,374
-602
136
$2.51M 0.06%
20,309
-874
137
$2.5M 0.06%
38,154
-1,926
138
$2.46M 0.06%
16,534
-112
139
$2.37M 0.06%
30,600
-2,289
140
$2.36M 0.06%
19,998
+285
141
$2.31M 0.06%
+36,900
142
$2.29M 0.06%
27,325
+1,515
143
$2.28M 0.06%
22,743
-1,678
144
$2.25M 0.06%
12,971
-711
145
$2.19M 0.06%
78,986
-2,023
146
$2.17M 0.05%
10,162
-751
147
$2.16M 0.05%
15,743
-1,160
148
$2.15M 0.05%
31,980
+318
149
$2.13M 0.05%
36,041
-2,100
150
$2.07M 0.05%
16,407
-776
4 5
6
7 8