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
$3.97B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$36.1M
3
+$26.5M
4
CRH icon
CRH
CRH
+$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M

Top Sells

1
+$14.1M
2
+$5.59M
3
+$3.3M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$971K 0.02%
15,167
+1,219
227
$953K 0.02%
23,519
+7,599
228
$940K 0.02%
45,186
+1,701
229
$937K 0.02%
26,527
+2,108
230
$932K 0.02%
+46,434
231
$928K 0.02%
15,046
+1,012
232
$922K 0.02%
+12,356
233
$911K 0.02%
18,251
234
$900K 0.02%
13,630
+1,502
235
$894K 0.02%
18,211
-3,067
236
$892K 0.02%
+11,601
237
$886K 0.02%
+12,156
238
$883K 0.02%
54,762
+16,239
239
$874K 0.02%
27,697
+8,917
240
$835K 0.02%
22,609
+4,788
241
$835K 0.02%
15,104
-599
242
$821K 0.02%
49,514
+5,932
243
$801K 0.02%
+12,570
244
$787K 0.02%
16,545
+3,880
245
$779K 0.02%
+23,480
246
$773K 0.02%
+11,614
247
$766K 0.02%
+16,810
248
$752K 0.02%
+11,861
249
$752K 0.02%
51,849
+3,755
250
$749K 0.02%
67,770
+8,262
8 9
10
11 12