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
301
$347K 0.01%
+10,677
302
$346K 0.01%
32,132
303
$338K 0.01%
33,831
304
$335K 0.01%
+17,273
305
$330K 0.01%
10,108
306
$330K 0.01%
13,181
-332
307
$321K 0.01%
11,694
+1,257
308
$320K 0.01%
12,286
+1,226
309
$315K 0.01%
25,640
+2,555
310
$311K 0.01%
19,690
+1,245
311
$309K 0.01%
14,899
312
$304K 0.01%
13,988
+608
313
$295K 0.01%
13,217
+263
314
$286K 0.01%
20,531
+1,840
315
$280K 0.01%
17,427
+1,769
316
$279K 0.01%
11,224
+373
317
$277K 0.01%
12,163
318
$272K 0.01%
+29,485
319
$272K 0.01%
13,780
320
$270K 0.01%
+28,220
321
$270K 0.01%
27,028
322
$269K 0.01%
15,957
323
$264K 0.01%
22,725
-10,385
324
$262K 0.01%
22,871
+1,876
325
$260K 0.01%
14,476
11 12
13
14 15