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
351
$315K 0.01%
11,505
352
$312K 0.01%
29,028
-457
353
$312K 0.01%
15,359
+3,553
354
$310K 0.01%
+11,156
355
$310K 0.01%
33,831
356
$307K 0.01%
18,652
+2,711
357
$307K 0.01%
+22,158
358
$304K 0.01%
+11,019
359
$298K 0.01%
13,419
+2,195
360
$294K 0.01%
+12,950
361
$293K 0.01%
26,688
+1,048
362
$292K 0.01%
+17,658
363
$290K 0.01%
30,921
+2,701
364
$287K 0.01%
26,488
+3,763
365
$283K 0.01%
19,444
-1,087
366
$275K 0.01%
22,974
+2,427
367
$274K 0.01%
+19,685
368
$273K 0.01%
14,747
+759
369
$273K 0.01%
13,386
+2,917
370
$272K 0.01%
+10,850
371
$271K 0.01%
31,670
+2,470
372
$269K 0.01%
12,695
-309
373
$269K 0.01%
+11,895
374
$268K 0.01%
13,158
+2,536
375
$264K 0.01%
+10,690
13 14
15
16 17