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
$29.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$126M
3
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.9M
5
BND icon
Vanguard Total Bond Market
BND
+$59.6M

Top Sells

1
+$242M
2
+$90.5M
3
+$86.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M

Sector Composition

1 Technology 13.8%
2 Healthcare 11.7%
3 Financials 10.48%
4 Industrials 9.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.5M 0.11%
2,776,001
-303,948
227
$33.3M 0.11%
417,615
-1,618
228
$33.3M 0.11%
478,675
-138,244
229
$32.5M 0.11%
404,932
+48,702
230
$32.5M 0.11%
2,092,481
+466,909
231
$32.5M 0.11%
505,978
+44,092
232
$32.3M 0.11%
502,834
+21,265
233
$32.2M 0.11%
1,636,572
+15,727
234
$32.1M 0.11%
183,842
+44,025
235
$31.9M 0.11%
87,914
-863
236
$31.8M 0.11%
197,218
-2,528
237
$31.5M 0.11%
40,994
+258
238
$31.2M 0.11%
313,153
-39,145
239
$31M 0.1%
930,676
-340,125
240
$30.8M 0.1%
532,281
-7,907
241
$30.7M 0.1%
17,919,920
+1,538,880
242
$30.4M 0.1%
1,263,363
-156,648
243
$30.1M 0.1%
681,775
+23,063
244
$30M 0.1%
420,023
-96,998
245
$29.4M 0.1%
742,788
-379,498
246
$29.1M 0.1%
431,852
+398,800
247
$28.8M 0.1%
626,478
+79,640
248
$28.2M 0.1%
751,545
-247,134
249
$28.2M 0.1%
514,817
+74,617
250
$27.5M 0.09%
1,987,000
-63,000
8 9
10
11 12