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
26
$207M 0.7%
3,984,235
-473,492
27
$206M 0.7%
4,725,110
+2,889,460
28
$193M 0.65%
2,233,542
-114,258
29
$191M 0.65%
2,363,139
+136,271
30
$187M 0.63%
6,087,500
+702,992
31
$178M 0.6%
7,071,748
+430,100
32
$174M 0.59%
1,685,990
+54,481
33
$170M 0.58%
2,334,195
-66,575
34
$163M 0.55%
1,931,761
+708,237
35
$162M 0.55%
969,037
+3,491
36
$158M 0.54%
1,131,543
-56,029
37
$155M 0.52%
2,452,535
-192,781
38
$153M 0.52%
1,192,170
-10,125
39
$153M 0.52%
2,175,203
-158,891
40
$149M 0.5%
9,519,672
-235,403
41
$149M 0.5%
1,706,040
+178,323
42
$147M 0.5%
1,516,530
-24,037
43
$146M 0.49%
1,341,038
-94,390
44
$142M 0.48%
1,296,663
+23,272
45
$142M 0.48%
3,108,176
-381,998
46
$142M 0.48%
1,758,699
+972,975
47
$138M 0.47%
1,237,425
-50,896
48
$137M 0.46%
1,296,504
+93,609
49
$136M 0.46%
3,225,049
+41,364
50
$132M 0.45%
2,084,520
-92,998
1
2
3 4 5