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
$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
1
$576M 2.08%
10,429,812
+58,066
2
$493M 1.78%
18,084,936
+1,058,248
3
$463M 1.67%
8,711,362
+1,173,662
4
$336M 1.21%
3,041,664
-516,162
5
$334M 1.21%
2,927,485
-113,298
6
$331M 1.2%
8,688,760
+238,740
7
$306M 1.1%
10,735,352
-672,987
8
$304M 1.1%
2,557,639
+1,296,810
9
$298M 1.08%
2,757,775
+3,788
10
$295M 1.06%
9,933,920
-544,980
11
$280M 1.01%
1,839,024
-14,125
12
$278M 1%
7,742,661
+3,052,261
13
$272M 0.98%
3,376,578
+1,149,710
14
$272M 0.98%
4,765,332
-3,016,972
15
$255M 0.92%
6,224,336
+264,963
16
$249M 0.9%
4,597,800
+71,389
17
$237M 0.85%
3,092,930
-46,188
18
$230M 0.83%
2,796,342
+131,104
19
$226M 0.82%
3,823,099
+9,076
20
$225M 0.81%
3,938,071
-77,031
21
$218M 0.79%
7,748,041
+160,923
22
$211M 0.76%
4,180,895
-65,950
23
$206M 0.74%
5,525,680
-405,300
24
$189M 0.68%
2,281,400
+1,115,271
25
$185M 0.67%
2,214,308
+223,950
1
2 3 4 5