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
276
$24.4M 0.08%
430,781
+835
277
$24.4M 0.08%
181,263
+193
278
$24.3M 0.08%
3,985,419
+36,217
279
$24.2M 0.08%
595,545
-1,042
280
$24M 0.08%
136,898
+1,543
281
$24M 0.08%
891,840
-42,600
282
$23.9M 0.08%
1,351,219
-104,190
283
$23.7M 0.08%
620,025
-48,134
284
$23.6M 0.08%
337,605
-144,268
285
$23.6M 0.08%
324,165
-29,970
286
$23.3M 0.08%
430,611
-10,570
287
$23.2M 0.08%
365,949
+18,514
288
$23.2M 0.08%
1,756,761
-647,377
289
$23M 0.08%
487,645
+17,834
290
$22.9M 0.08%
574,526
+311,846
291
$22.7M 0.08%
199,722
+2,208
292
$22.6M 0.08%
447,249
-37,622
293
$22.5M 0.08%
331,865
+18,594
294
$22.4M 0.08%
505,625
+48,789
295
$22.3M 0.08%
292,847
-75,495
296
$22.2M 0.08%
178,052
+10,373
297
$22.1M 0.08%
837,150
-49,580
298
$22M 0.07%
1,251,000
-22,000
299
$22M 0.07%
514,473
-658
300
$21.9M 0.07%
102,302
+2,683
10 11
12
13 14