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
451
$11.1M 0.04%
212,000
452
$11M 0.04%
135,261
-15,072
453
$11M 0.04%
48,954
-676
454
$11M 0.04%
488,000
455
$10.9M 0.04%
327,058
+12,342
456
$10.9M 0.04%
475,340
-52,895
457
$10.9M 0.04%
630,000
458
$10.9M 0.04%
286,342
+7,780
459
$10.9M 0.04%
86,084
+3,686
460
$10.9M 0.04%
234,527
-4,240
461
$10.8M 0.04%
327,400
-42,800
462
$10.8M 0.04%
1,052,830
463
$10.8M 0.04%
683,810
+8,630
464
$10.8M 0.04%
579,499
-10,425
465
$10.8M 0.04%
170,165
+10,939
466
$10.7M 0.04%
93,410
+2,301
467
$10.7M 0.04%
417,657
-7,540
468
$10.7M 0.04%
222,000
-7,570
469
$10.7M 0.04%
122,353
+208
470
$10.7M 0.04%
167,000
471
$10.7M 0.04%
294,390
-5,320
472
$10.7M 0.04%
203,000
473
$10.6M 0.04%
+182,375
474
$10.6M 0.04%
706,000
475
$10.6M 0.04%
188,640
-33,411
17 18
19
20 21