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
276
$412K 0.01%
10,918
+211
277
$410K 0.01%
10,926
+146
278
$410K 0.01%
14,053
279
$409K 0.01%
17,741
+1,540
280
$406K 0.01%
+10,811
281
$406K 0.01%
18,437
-1,299
282
$400K 0.01%
15,280
283
$400K 0.01%
17,363
+7,078
284
$394K 0.01%
20,619
+794
285
$390K 0.01%
24,344
+857
286
$388K 0.01%
+16,146
287
$388K 0.01%
11,505
+785
288
$387K 0.01%
11,406
+1,079
289
$387K 0.01%
15,941
+599
290
$386K 0.01%
34,254
+836
291
$383K 0.01%
10,657
-1,133
292
$382K 0.01%
12,203
293
$372K 0.01%
12,717
-1,137
294
$370K 0.01%
11,164
+170
295
$368K 0.01%
14,626
-2,115
296
$366K 0.01%
+14,427
297
$365K 0.01%
13,538
+523
298
$360K 0.01%
10,639
+561
299
$357K 0.01%
38,499
+1,200
300
$356K 0.01%
+13,357
10 11
12
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