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
326
$256K 0.01%
15,784
+1,913
327
$256K 0.01%
13,719
+1,303
328
$255K 0.01%
13,004
+1,965
329
$246K 0.01%
12,236
-4,689
330
$246K 0.01%
+15,049
331
$243K 0.01%
12,527
332
$243K 0.01%
32,248
333
$242K 0.01%
+10,622
334
$241K 0.01%
13,003
335
$240K 0.01%
13,460
+619
336
$239K 0.01%
11,806
-1,287
337
$238K 0.01%
20,547
-10
338
$228K 0.01%
10,469
339
$227K 0.01%
+16,571
340
$226K 0.01%
29,200
+2,517
341
$221K 0.01%
+10,338
342
$216K 0.01%
13,559
343
$206K 0.01%
14,716
+676
344
$202K 0.01%
11,061
-2,894
345
– –
-10,030
346
– –
-27,397
347
– –
-15,064
348
– –
-61,710
349
– –
-20,362
350
– –
-1,899,309
11 12 13
14
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