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
201
$34.4M 0.12%
+311,600
202
$33.9M 0.12%
215,685
-18,765
203
$33.9M 0.12%
998,465
+1,278
204
$33.8M 0.12%
653,411
-97,114
205
$33.7M 0.12%
516,247
+442,657
206
$33.7M 0.12%
406,908
+9,855
207
$33.7M 0.12%
479,981
+607
208
$33.6M 0.12%
506,385
+101,693
209
$33.4M 0.12%
606,908
+25,662
210
$33M 0.12%
41,443
+74
211
$33M 0.12%
755,300
-72,800
212
$32.7M 0.12%
1,229,979
-209,504
213
$32.5M 0.12%
417,654
+180,446
214
$32.5M 0.12%
518,296
+4,042
215
$32.2M 0.12%
155,980
-64,520
216
$32.2M 0.12%
157,517
+1,891
217
$32.2M 0.12%
485,650
-158,450
218
$31.9M 0.12%
3,859,920
+512,270
219
$31.7M 0.11%
1,193,560
-122,345
220
$31.2M 0.11%
343,700
-186,085
221
$31.1M 0.11%
766,895
+272,733
222
$31.1M 0.11%
1,165,307
+15,195
223
$30.8M 0.11%
566,061
+3,434
224
$30.7M 0.11%
1,928,091
-541,088
225
$30.7M 0.11%
557,233
-46,156
7 8
9
10 11