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
376
$15.2M 0.05%
954,898
+4,898
377
$15M 0.05%
111,646
-1,734
378
$14.9M 0.05%
415,063
-197,775
379
$14.8M 0.05%
913,172
-32,480
380
$14.8M 0.05%
389,600
-7,040
381
$14.8M 0.05%
195,551
+48,025
382
$14.8M 0.05%
175,767
-7,785
383
$14.7M 0.05%
716,660
-3,800
384
$14.6M 0.05%
228,810
+105,276
385
$14.5M 0.05%
565,717
+21,534
386
$14.3M 0.05%
1,410,513
-7,119
387
$14.3M 0.05%
401,968
-6,571
388
$14.2M 0.05%
179,919
-83,253
389
$14.2M 0.05%
329,957
-50,673
390
$14.2M 0.05%
195,689
-3,920
391
$14.1M 0.05%
898,589
+72,347
392
$14.1M 0.05%
80,953
+16,003
393
$14.1M 0.05%
236,565
+1,004
394
$14M 0.05%
+134,732
395
$14M 0.05%
299,951
-135,529
396
$14M 0.05%
136,439
-11,097
397
$14M 0.05%
260,625
+178,514
398
$13.9M 0.05%
661,693
+218,163
399
$13.9M 0.05%
234,582
+40,229
400
$13.9M 0.05%
599,815
+26,505
14 15
16
17 18