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
276
$594K 0.01%
11,201
+1,064
277
$578K 0.01%
15,149
+716
278
$571K 0.01%
14,388
+2,185
279
$570K 0.01%
25,871
+2,356
280
$569K 0.01%
14,989
+2,735
281
$565K 0.01%
14,983
+3,543
282
$565K 0.01%
16,597
+2,418
283
$562K 0.01%
35,934
+2,952
284
$558K 0.01%
16,256
+1,375
285
$553K 0.01%
17,073
+1,260
286
$550K 0.01%
16,890
+4,173
287
$540K 0.01%
+10,237
288
$540K 0.01%
24,261
+8,248
289
$535K 0.01%
12,349
+1,441
290
$532K 0.01%
+10,604
291
$530K 0.01%
15,969
+1,368
292
$525K 0.01%
16,559
293
$523K 0.01%
28,498
+16,262
294
$519K 0.01%
11,781
-2,105
295
$513K 0.01%
+11,309
296
$512K 0.01%
16,700
297
$506K 0.01%
78,385
+8,258
298
$503K 0.01%
19,809
+2,068
299
$496K 0.01%
11,682
+279
300
$496K 0.01%
13,913
+547
10 11
12
13 14