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
301
$21.7M 0.07%
329,946
302
$21.7M 0.07%
469,827
+4,468
303
$21.6M 0.07%
448,850
-126,960
304
$21.5M 0.07%
196,219
-3,746
305
$21.4M 0.07%
411,303
+4,332
306
$21.3M 0.07%
508,540
-3,603
307
$21.3M 0.07%
176,118
-6,151
308
$21.3M 0.07%
284,770
+42,515
309
$21.2M 0.07%
839,925
-7,264
310
$21.2M 0.07%
499,390
-189,590
311
$21.2M 0.07%
5,028,963
+15,685
312
$21M 0.07%
1,289,795
-797,281
313
$20.9M 0.07%
224,251
-3,153
314
$20.4M 0.07%
91,265
+5,558
315
$20.2M 0.07%
250,821
-24,579
316
$20.1M 0.07%
151,230
-3,264
317
$19.9M 0.07%
739,574
+527,733
318
$19.5M 0.07%
1,878,000
+447,000
319
$19.4M 0.07%
449,906
+6,393
320
$19.3M 0.07%
563,601
-191,050
321
$19.3M 0.07%
586,524
-5,245
322
$19.2M 0.07%
191,296
-130
323
$19.1M 0.06%
350,011
+2,306
324
$19M 0.06%
798,706
+20,000
325
$18.9M 0.06%
281,922
+7,391
11 12
13
14 15