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
251
$744K 0.02%
15,916
+2,728
252
$738K 0.02%
16,240
+2,053
253
$728K 0.02%
14,761
+2,819
254
$712K 0.02%
+14,698
255
$710K 0.02%
+13,361
256
$709K 0.02%
42,036
-2,612
257
$702K 0.02%
24,116
+4,405
258
$694K 0.02%
18,770
+1,857
259
$683K 0.02%
62,925
+12,220
260
$678K 0.02%
+16,421
261
$671K 0.02%
22,022
+5,327
262
$661K 0.02%
+10,372
263
$652K 0.02%
34,660
+4,645
264
$651K 0.02%
37,450
+8,543
265
$645K 0.02%
19,177
266
$635K 0.02%
10,787
+690
267
$624K 0.02%
+16,287
268
$621K 0.02%
24,790
+2,214
269
$619K 0.02%
15,262
+4,725
270
$617K 0.02%
29,535
+5,191
271
$616K 0.02%
12,530
+239
272
$609K 0.02%
15,346
+2,123
273
$603K 0.02%
+10,555
274
$603K 0.02%
14,014
+1,882
275
$602K 0.02%
11,535
+1,368
9 10
11
12 13