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
251
$525K 0.02%
15,920
-4,162
252
$524K 0.02%
10,137
-215
253
$521K 0.01%
11,440
+251
254
$510K 0.01%
12,132
-906
255
$495K 0.01%
12,743
256
$486K 0.01%
28,907
257
$482K 0.01%
+12,665
258
$479K 0.01%
13,237
259
$478K 0.01%
14,179
+500
260
$465K 0.01%
15,813
+1,498
261
$460K 0.01%
18,183
262
$459K 0.01%
23,515
+2,291
263
$457K 0.01%
+13,935
264
$456K 0.01%
16,013
265
$456K 0.01%
10,537
-2,331
266
$448K 0.01%
14,601
+275
267
$444K 0.01%
16,777
268
$442K 0.01%
23,411
+2,313
269
$437K 0.01%
+10,908
270
$430K 0.01%
29,822
271
$428K 0.01%
+10,878
272
$428K 0.01%
+22,735
273
$421K 0.01%
70,127
+6,523
274
$415K 0.01%
13,366
+694
275
$414K 0.01%
13,157
-2,755
9 10
11
12 13