USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$32.5M
3
+$26M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
XOM icon
Exxon Mobil
XOM
+$12.5M

Top Sells

1
+$94.2M
2
+$15.5M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.01%
190,470
+399
27
$34.3M 0.98%
445,863
+2,380
28
$33M 0.95%
338,549
+385
29
$31.6M 0.91%
228,799
-2,564
30
$30.9M 0.88%
368,791
+421
31
$30.5M 0.87%
403,342
32
$27.1M 0.78%
517,011
-1,014
33
$27M 0.77%
207,042
+4,530
34
$26.9M 0.77%
253,254
-2,471
35
$26.4M 0.76%
177,106
-5,815
36
$26.1M 0.75%
115,756
+1,060
37
$24.4M 0.7%
217,705
38
$24.4M 0.7%
265,197
39
$24.1M 0.69%
570,510
+11,060
40
$23.9M 0.68%
132,747
-2,262
41
$22.5M 0.65%
663,623
42
$22.1M 0.63%
108,234
+17
43
$21.8M 0.63%
228,559
-1,247
44
$21.2M 0.61%
754,284
-2,348
45
$20.9M 0.6%
1,175,200
46
$20.9M 0.6%
562,745
+7,713
47
$20.5M 0.59%
175,052
48
$20M 0.57%
167,988
+351
49
$19.9M 0.57%
114,336
+621
50
$19.8M 0.57%
166,003
+505
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