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
151
$2.05M 0.05%
44,884
+3,634
152
$1.98M 0.05%
42,014
-3,078
153
$1.94M 0.05%
39,978
-1,617
154
$1.9M 0.05%
71,535
+5,345
155
$1.88M 0.05%
49,223
+1,724
156
$1.86M 0.05%
12,280
-516
157
$1.81M 0.05%
31,276
-1,364
158
$1.79M 0.05%
+17,166
159
$1.79M 0.05%
53,562
-2,820
160
$1.74M 0.04%
16,267
-2,590
161
$1.71M 0.04%
16,526
+5,135
162
$1.69M 0.04%
35,469
-739
163
$1.68M 0.04%
15,256
-650
164
$1.68M 0.04%
11,878
-641
165
$1.67M 0.04%
42,056
-3,050
166
$1.66M 0.04%
10,693
-544
167
$1.62M 0.04%
18,131
+1,085
168
$1.6M 0.04%
34,495
-2,456
169
$1.59M 0.04%
80,493
170
$1.59M 0.04%
37,367
-2,762
171
$1.57M 0.04%
24,895
-1,863
172
$1.55M 0.04%
11,168
-315
173
$1.54M 0.04%
23,931
+1,008
174
$1.53M 0.04%
16,571
-668
175
$1.51M 0.04%
10,362
-757
5 6
7
8 9