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
201
$1.18M 0.03%
73,732
-801
202
$1.15M 0.03%
23,554
-1,782
203
$1.15M 0.03%
21,783
-86
204
$1.13M 0.03%
17,927
-1,324
205
$1.12M 0.03%
56,550
-4,128
206
$1.11M 0.03%
20,641
-1,572
207
$1.11M 0.03%
10,335
+331
208
$1.08M 0.03%
11,931
-866
209
$1.08M 0.03%
13,645
+637
210
$1.08M 0.03%
21,532
-1,575
211
$1.08M 0.03%
20,273
+1,516
212
$1.07M 0.03%
34,134
-2,456
213
$1.07M 0.03%
63,985
+6,053
214
$1.06M 0.03%
17,643
-852
215
$1.06M 0.03%
10,527
-757
216
$1.03M 0.03%
14,388
-1,010
217
$1.02M 0.03%
20,635
+717
218
$1.01M 0.03%
57,683
-4,093
219
$1.01M 0.03%
15,895
+50
220
$1M 0.03%
14,771
-1,130
221
$992K 0.03%
12,943
-169
222
$987K 0.03%
13,819
+950
223
$986K 0.03%
19,741
-1,441
224
$977K 0.02%
14,729
-724
225
$966K 0.02%
11,999
-357
7 8
9
10 11