USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 4 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 5 |
Cigna
CI
|
$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
