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
251
$27.3M 0.09%
645,578
+32,177
252
$27.1M 0.09%
221,918
+2,866
253
$27.1M 0.09%
861,639
+471,557
254
$27.1M 0.09%
158,154
-898
255
$26.9M 0.09%
130,183
+7,322
256
$26.7M 0.09%
545,815
+52,369
257
$26.4M 0.09%
493,350
+121,240
258
$26.4M 0.09%
518,579
-15,089
259
$26.3M 0.09%
408,715
+168,557
260
$25.9M 0.09%
159,991
-428
261
$25.7M 0.09%
251,805
+3,808
262
$25.6M 0.09%
380,262
-5,272
263
$25.4M 0.09%
927,822
+31,090
264
$25.4M 0.09%
1,692,100
265
$25.4M 0.09%
198,130
+15,919
266
$25.3M 0.09%
223,101
-5,782
267
$25.2M 0.09%
438,783
+105,752
268
$25.2M 0.09%
308,656
-43,411
269
$25.1M 0.09%
226,800
+35,295
270
$25M 0.08%
489,989
-33,638
271
$24.8M 0.08%
464,142
+17,042
272
$24.8M 0.08%
998,400
273
$24.7M 0.08%
734,581
+126,955
274
$24.5M 0.08%
276,357
+2,973
275
$24.4M 0.08%
1,024,088
-3,749
9 10
11
12 13