USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.08%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.45B
AUM Growth
-$40.2M
(-0.73%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$732M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 5 |
Verizon
VZ
|
$49.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.64% |
| 2 | Consumer Staples | 7.54% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.23% |
