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
$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 15.66%
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
1
$430M 10.91%
4,434,862
-993,870
2
$238M 6.04%
4,448,709
-67,444
3
$126M 3.2%
1,098,351
-124,582
4
$106M 2.69%
2,305,226
+108,558
5
$105M 2.66%
612,263
-6,531
6
$99.6M 2.52%
199,185
-18,559
7
$95M 2.41%
591,880
-278,500
8
$94M 2.38%
210,208
-10,976
9
$91.8M 2.33%
266,538
+20,145
10
$86.6M 2.19%
411,187
-21,798
11
$86.4M 2.19%
699,720
-36,680
12
$85M 2.15%
581,749
-33,654
13
$80.8M 2.05%
1,774,668
-25,150
14
$73.8M 1.87%
447,628
-7,507
15
$69.9M 1.77%
423,731
+81,967
16
$67.2M 1.7%
662,761
-19,854
17
$66.8M 1.69%
1,128,248
+309,397
18
$66.6M 1.69%
329,354
-9,916
19
$66.6M 1.69%
1,135,351
-65,686
20
$63.3M 1.6%
511,448
-26,986
21
$61.7M 1.56%
1,297,924
-22,123
22
$56.6M 1.44%
362,128
-4,872
23
$50M 1.27%
258,769
-13,884
24
$49.9M 1.27%
98,041
-14,494
25
$46.4M 1.18%
232,768
-709
1
2 3 4 5