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
176
$1.49M 0.04%
14,515
-1,100
177
$1.46M 0.04%
37,523
-2,794
178
$1.45M 0.04%
15,013
-31,480
179
$1.44M 0.04%
13,857
-1,012
180
$1.44M 0.04%
38,050
+1,711
181
$1.44M 0.04%
15,749
-1,170
182
$1.42M 0.04%
23,668
-1,779
183
$1.4M 0.04%
18,880
-781
184
$1.38M 0.04%
15,762
-716
185
$1.38M 0.03%
25,458
-1,895
186
$1.33M 0.03%
106,357
-4,841
187
$1.33M 0.03%
14,902
-1,071
188
$1.3M 0.03%
18,481
-348
189
$1.27M 0.03%
15,608
-385
190
$1.27M 0.03%
10,837
-125
191
$1.26M 0.03%
30,146
-842
192
$1.26M 0.03%
18,964
-1,412
193
$1.24M 0.03%
18,884
+907
194
$1.23M 0.03%
12,630
-949
195
$1.23M 0.03%
16,203
-1,254
196
$1.23M 0.03%
10,847
-494
197
$1.23M 0.03%
16,286
-319
198
$1.22M 0.03%
+14,811
199
$1.19M 0.03%
312,095
-169,205
200
$1.18M 0.03%
24,095
6 7
8
9 10