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
326
$415K 0.01%
15,339
+2,102
327
$411K 0.01%
37,308
+3,054
328
$409K 0.01%
23,240
+9,460
329
$407K 0.01%
12,224
+2,116
330
$401K 0.01%
+11,629
331
$396K 0.01%
13,157
332
$395K 0.01%
16,777
333
$383K 0.01%
19,779
+2,506
334
$381K 0.01%
14,227
+1,941
335
$381K 0.01%
11,763
+1,086
336
$380K 0.01%
+10,344
337
$379K 0.01%
+11,290
338
$377K 0.01%
14,053
339
$367K 0.01%
26,741
+4,006
340
$366K 0.01%
+14,847
341
$365K 0.01%
12,573
+1,167
342
$364K 0.01%
17,004
+3,787
343
$334K 0.01%
14,521
+983
344
$332K 0.01%
+11,858
345
$329K 0.01%
19,690
346
$321K 0.01%
31,500
-748
347
$321K 0.01%
19,568
+5,141
348
$318K 0.01%
+11,328
349
$318K 0.01%
32,219
+5,191
350
$317K 0.01%
11,365
+726
12 13
14
15 16