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
$28.2B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.1M
3
+$53.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.9M

Top Sells

1
+$60.9M
2
+$59M
3
+$58.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$55.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.59%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.4M 0.14%
656,658
+10,175
177
$39M 0.14%
794,366
-167,600
178
$39M 0.14%
491,027
+27,010
179
$39M 0.14%
423,558
+900
180
$38.6M 0.14%
697,840
+937
181
$38.1M 0.13%
1,873,300
+325,000
182
$37.9M 0.13%
849,103
+12,142
183
$37.9M 0.13%
2,948,400
+63,525
184
$37.6M 0.13%
916,478
-52,222
185
$37.6M 0.13%
193,816
-3,965
186
$37.6M 0.13%
406,628
187
$37M 0.13%
649,110
-964,800
188
$37M 0.13%
59,766
189
$36.8M 0.13%
282,374
-26,114
190
$36.8M 0.13%
142,918
+13,994
191
$36.5M 0.13%
1,933,282
-1,588
192
$36.5M 0.13%
423,899
193
$36.5M 0.13%
423,257
+505
194
$36.4M 0.13%
314,726
+53,158
195
$36.3M 0.13%
455,884
196
$36.3M 0.13%
754,422
-44,902
197
$35.8M 0.13%
680,318
+42,435
198
$35.8M 0.13%
1,012,210
+128,592
199
$35.6M 0.13%
388,971
-619
200
$35.5M 0.13%
6,600,959
-209,114
6 7
8
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