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
376
$261K 0.01%
24,159
+1,288
377
$256K 0.01%
15,957
378
$255K 0.01%
12,163
379
$253K 0.01%
20,383
+3,812
380
$241K 0.01%
17,127
+6,066
381
$240K 0.01%
15,362
+1,643
382
$237K 0.01%
+10,343
383
$234K 0.01%
+14,059
384
$230K 0.01%
12,512
+818
385
$230K 0.01%
42,220
+3,721
386
$230K 0.01%
16,894
+1,845
387
$230K 0.01%
13,003
388
$229K 0.01%
+10,537
389
$227K 0.01%
+16,236
390
$226K 0.01%
14,899
391
$226K 0.01%
18,572
+3,856
392
$226K 0.01%
+14,940
393
$219K 0.01%
+61,777
394
$212K 0.01%
+23,511
395
$212K 0.01%
18,232
+805
396
$205K 0.01%
+10,203
397
$204K 0.01%
12,527
398
$201K 0.01%
13,792
-1,992
399
– –
-13,559
400
– –
-14,476
13 14 15
16
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