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
151
$44.1M 0.16%
1,629,138
+9,734
152
$44.1M 0.16%
1,039,542
-146,495
153
$43.9M 0.16%
395,830
+351,610
154
$43.8M 0.16%
637,427
+130,109
155
$43.6M 0.16%
388,467
-12,769
156
$43.2M 0.16%
1,254,237
-47,743
157
$43.1M 0.16%
503,988
-228,665
158
$43.1M 0.16%
503,287
+147,290
159
$43M 0.16%
915,200
+83,905
160
$42.4M 0.15%
867,651
+5,321
161
$42.2M 0.15%
686,282
-24,636
162
$42.1M 0.15%
1,622,040
+441,820
163
$42M 0.15%
579,084
+161,626
164
$41.9M 0.15%
289,525
-2,342
165
$41.7M 0.15%
313,061
+11,714
166
$40.9M 0.15%
553,410
+118,184
167
$40.8M 0.15%
2,514,650
-220,900
168
$40.6M 0.15%
468,362
-16,191
169
$40.4M 0.15%
611,203
+268,457
170
$40.1M 0.14%
1,089,357
-58,203
171
$40M 0.14%
1,600,442
+161,401
172
$40M 0.14%
667,950
-119,746
173
$39.9M 0.14%
554,451
-104,448
174
$39.8M 0.14%
2,989,143
-540,344
175
$39.5M 0.14%
620,131
-159,463
5 6
7
8 9