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
426
$12.4M 0.04%
245,656
+109,530
427
$12.4M 0.04%
515,742
-22,759
428
$12.3M 0.04%
177,790
429
$12.3M 0.04%
262,948
-4,750
430
$12.3M 0.04%
56,818
-401,506
431
$12.2M 0.04%
112,704
-2,649
432
$12.2M 0.04%
190,454
+4,390
433
$12.1M 0.04%
588,290
-6,080
434
$12.1M 0.04%
194,000
+53,000
435
$12M 0.04%
766,050
-13,840
436
$12M 0.04%
881,172
+25,300
437
$12M 0.04%
619,456
-11,190
438
$11.9M 0.04%
237,303
-4,547
439
$11.7M 0.04%
+450,000
440
$11.6M 0.04%
802,370
+62,560
441
$11.6M 0.04%
131,238
-2,128
442
$11.6M 0.04%
335,966
+7,362
443
$11.5M 0.04%
19,700
444
$11.5M 0.04%
414,900
+15,300
445
$11.4M 0.04%
625,435
+49,241
446
$11.4M 0.04%
228,990
-4,140
447
$11.3M 0.04%
163,290
+300
448
$11.2M 0.04%
182,297
-3,622
449
$11.2M 0.04%
81,876
-214
450
$11.2M 0.04%
293,180
-5,290
16 17
18
19 20