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
301
$494K 0.01%
12,253
+1,335
302
$493K 0.01%
15,186
+2,005
303
$492K 0.01%
18,183
304
$490K 0.01%
+11,383
305
$489K 0.01%
22,381
+1,762
306
$488K 0.01%
46,966
+14,834
307
$482K 0.01%
+10,963
308
$482K 0.01%
+10,189
309
$478K 0.01%
17,555
+4,198
310
$473K 0.01%
11,476
+598
311
$467K 0.01%
+17,496
312
$464K 0.01%
17,363
313
$463K 0.01%
+13,428
314
$460K 0.01%
20,625
+4,479
315
$446K 0.01%
13,373
+2,716
316
$445K 0.01%
21,393
+2,956
317
$443K 0.01%
+12,545
318
$442K 0.01%
12,207
+1,396
319
$440K 0.01%
16,347
+1,721
320
$440K 0.01%
17,374
+2,094
321
$436K 0.01%
12,743
322
$425K 0.01%
34,833
+5,011
323
$424K 0.01%
11,573
+409
324
$420K 0.01%
27,501
+4,090
325
$419K 0.01%
15,580
+1,645
11 12
13
14 15