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
326
$18.9M 0.06%
751,260
+120,000
327
$18.8M 0.06%
280,890
-10,920
328
$18.7M 0.06%
836,999
+10,002
329
$18.4M 0.06%
474,110
-65,460
330
$18.3M 0.06%
1,029,005
+518,316
331
$18.2M 0.06%
187,233
-929
332
$18.1M 0.06%
427,289
-2,580
333
$18M 0.06%
97,083
-274
334
$18M 0.06%
1,137,539
+3,533
335
$17.8M 0.06%
189,184
-10,502
336
$17.8M 0.06%
417,412
-3,140
337
$17.8M 0.06%
192,810
+18,498
338
$17.8M 0.06%
1,173,500
-6,600
339
$17.7M 0.06%
372,222
+124,218
340
$17.6M 0.06%
296,953
-371,181
341
$17.4M 0.06%
278,064
-9,256
342
$17.2M 0.06%
106,315
+333
343
$17.2M 0.06%
660,862
+2,262
344
$17.2M 0.06%
+162,766
345
$17.2M 0.06%
1,185,482
-2,126
346
$17.1M 0.06%
1,051,880
-17,040
347
$16.9M 0.06%
214,621
-2,014
348
$16.9M 0.06%
245,430
-4,300
349
$16.9M 0.06%
58,521
-438
350
$16.9M 0.06%
153,636
-69,661
12 13
14
15 16