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
401
$13.9M 0.05%
145,180
-47,510
402
$13.8M 0.05%
464,640
-8,390
403
$13.8M 0.05%
+300,000
404
$13.7M 0.05%
331,984
+4,547
405
$13.6M 0.05%
111,258
+946
406
$13.5M 0.05%
343,786
+3,449
407
$13.5M 0.05%
354,076
+16,349
408
$13.3M 0.05%
299,299
-52,805
409
$13.2M 0.04%
+735,042
410
$13.1M 0.04%
313,200
-36,000
411
$13.1M 0.04%
288,687
+2,668
412
$13.1M 0.04%
542,324
-41,039
413
$13M 0.04%
142,574
+21,814
414
$13M 0.04%
171,564
-13,340
415
$13M 0.04%
120,089
+29,543
416
$13M 0.04%
226,434
+858
417
$12.9M 0.04%
378,999
-7,624
418
$12.8M 0.04%
529,387
-11,416
419
$12.8M 0.04%
287,628
-5,190
420
$12.8M 0.04%
265,000
421
$12.7M 0.04%
56,311
+917
422
$12.6M 0.04%
404,054
-2,092
423
$12.6M 0.04%
+392,949
424
$12.4M 0.04%
604,820
425
$12.4M 0.04%
137,183
+628
15 16
17
18 19