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
$3.49B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$32.5M
3
+$26M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
XOM icon
Exxon Mobil
XOM
+$12.5M

Top Sells

1
+$94.2M
2
+$15.5M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.02%
16,533
227
$708K 0.02%
14,187
+1,295
228
$702K 0.02%
+22,576
229
$681K 0.02%
19,177
230
$679K 0.02%
13,188
+1,507
231
$666K 0.02%
38,523
232
$649K 0.02%
+10,167
233
$645K 0.02%
14,433
+1,692
234
$639K 0.02%
11,403
+961
235
$636K 0.02%
50,705
+1,281
236
$625K 0.02%
59,508
237
$624K 0.02%
11,942
+1,109
238
$621K 0.02%
13,886
239
$620K 0.02%
19,711
+2,615
240
$608K 0.02%
+10,097
241
$601K 0.02%
30,015
+2,205
242
$594K 0.02%
14,881
+88
243
$587K 0.02%
18,780
244
$586K 0.02%
12,291
+1,227
245
$585K 0.02%
16,695
246
$582K 0.02%
+13,223
247
$570K 0.02%
16,559
+572
248
$560K 0.02%
16,700
249
$553K 0.02%
32,982
+1,953
250
$528K 0.02%
12,254
-1,610
8 9
10
11 12