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
176
$38.9M 0.14%
1,381,305
177
$38.9M 0.14%
1,313,764
+354,640
178
$38.7M 0.14%
1,517,412
-517,689
179
$37.8M 0.14%
422,989
-18,340
180
$37.8M 0.14%
647,850
+6,990
181
$37.7M 0.14%
950,256
-18,108
182
$37.4M 0.14%
837,048
+25,784
183
$37.2M 0.13%
427,797
-20,080
184
$36.8M 0.13%
192,983
+1,868
185
$36.7M 0.13%
693,089
+155,330
186
$36.5M 0.13%
456,624
-480,453
187
$36.4M 0.13%
817,864
+245,133
188
$36.4M 0.13%
617,072
+4,037
189
$36.4M 0.13%
844,703
+5,045
190
$36.1M 0.13%
336,204
+2,419
191
$35.9M 0.13%
717,159
+1,633
192
$35.8M 0.13%
797,445
+67,215
193
$35.3M 0.13%
201,074
+44,532
194
$35.2M 0.13%
931,773
-147,050
195
$35.1M 0.13%
2,105,095
-146,356
196
$35.1M 0.13%
774,423
+67,723
197
$35M 0.13%
305,710
-2,849
198
$34.8M 0.13%
974,137
+150,499
199
$34.7M 0.13%
865,489
-28,322
200
$34.6M 0.13%
395,992
+6,388
6 7
8
9 10