USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.1M
3
+$53.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.9M

Top Sells

1
+$60.9M
2
+$59M
3
+$58.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$55.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.59%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 2.69%
12,521,036
-289,249
2
$525M 1.85%
19,012,240
+116,608
3
$485M 1.71%
10,430,626
+326,220
4
$354M 1.25%
7,517,308
-584,829
5
$341M 1.2%
6,166,101
+890,586
6
$332M 1.17%
14,493,339
-2,572,354
7
$304M 1.07%
10,938,112
+787,787
8
$303M 1.07%
2,896,013
-45,396
9
$299M 1.06%
11,345,043
-246,494
10
$263M 0.93%
7,239,636
+101,949
11
$261M 0.92%
2,465,975
+480,194
12
$246M 0.87%
3,754,019
+345,770
13
$238M 0.84%
2,280,566
+835,200
14
$237M 0.84%
3,783,527
+263,985
15
$235M 0.83%
3,582,124
-6,952
16
$231M 0.82%
1,910,788
+164,696
17
$223M 0.79%
4,063,452
-54,739
18
$219M 0.77%
1,065,605
-254,785
19
$214M 0.76%
4,767,321
+107,103
20
$211M 0.75%
2,242,599
-35,912
21
$206M 0.73%
4,400,956
+29,829
22
$205M 0.72%
6,933,039
-108,579
23
$203M 0.72%
3,747,121
+240,186
24
$199M 0.7%
2,546,462
+37,276
25
$187M 0.66%
2,050,243
+17,351
1
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