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
351
$16.8M 0.06%
338,566
-8,972
352
$16.8M 0.06%
217,899
+3,685
353
$16.6M 0.06%
668,530
-5,370
354
$16.5M 0.06%
131,061
+32,925
355
$16.4M 0.06%
268,214
+21,598
356
$16.3M 0.06%
134,091
-6,401
357
$16.3M 0.06%
369,151
+22,850
358
$16.3M 0.06%
588,829
+87,409
359
$16.2M 0.06%
68,263
+37,296
360
$16.2M 0.05%
272,909
-55,109
361
$16.1M 0.05%
91,203
+1,171
362
$15.9M 0.05%
73,240
-247,330
363
$15.8M 0.05%
3,266,698
+2,698
364
$15.8M 0.05%
1,453,374
-180,095
365
$15.7M 0.05%
99,256
-16,850
366
$15.7M 0.05%
152,113
+10,512
367
$15.7M 0.05%
295,589
+35,511
368
$15.6M 0.05%
216,910
-1
369
$15.5M 0.05%
133,519
-2,175
370
$15.5M 0.05%
712,398
-7,552
371
$15.5M 0.05%
345,432
+58,140
372
$15.4M 0.05%
1,548,870
-99,344
373
$15.3M 0.05%
974,262
-101,808
374
$15.3M 0.05%
380,244
+14,013
375
$15.3M 0.05%
480,400
+44,070
13 14
15
16 17