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
$5.15B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.5M
3
+$49.6M
4
KO icon
Coca-Cola
KO
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M

Top Sells

1
+$64.7M
2
+$39.7M
3
+$36.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 0.88%
9,042,993
+1
27
$44.7M 0.87%
1,376,353
+743,305
28
$43.9M 0.85%
585,826
+53,534
29
$41.6M 0.81%
300,959
+68,947
30
$37.2M 0.72%
425,169
-39,989
31
$36.4M 0.71%
703,751
+122,322
32
$35.8M 0.7%
1,029,515
-27,526
33
$35M 0.68%
261,223
+144,597
34
$32M 0.62%
247,119
-29,262
35
$31.1M 0.6%
122,275
+7,393
36
$30.7M 0.6%
98,634
+28,654
37
$30.1M 0.59%
211,188
+47,818
38
$28.8M 0.56%
363,965
+88,441
39
$28.5M 0.55%
170,933
+15,259
40
$28.2M 0.55%
475,078
+54,241
41
$28M 0.54%
1,178,419
-53,782
42
$27.2M 0.53%
868,904
+438,414
43
$25.7M 0.5%
117,283
+15,791
44
$24.9M 0.48%
213,872
-87,242
45
$24.1M 0.47%
462,255
-66,900
46
$23.5M 0.46%
608,607
-28,032
47
$23.5M 0.46%
716,289
-57,809
48
$22.5M 0.44%
461,557
49
$22M 0.43%
186,659
+29,877
50
$21.9M 0.42%
643,939
+200,636
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2
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