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
$3.97B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$36.1M
3
+$26.5M
4
CRH icon
CRH
CRH
+$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M

Top Sells

1
+$14.1M
2
+$5.59M
3
+$3.3M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 0.8%
344,718
+6,169
27
$31.2M 0.79%
245,324
+38,282
28
$31.1M 0.78%
75,969
-8,080
29
$30.3M 0.76%
403,342
30
$29M 0.73%
666,270
+95,760
31
$29M 0.73%
369,937
+1,146
32
$28.9M 0.73%
107,626
-52,411
33
$28.4M 0.72%
532,764
+15,753
34
$28M 0.71%
231,858
+3,059
35
$25.5M 0.64%
177,872
+766
36
$25.5M 0.64%
246,543
-6,711
37
$24.9M 0.63%
768,786
+14,502
38
$24.7M 0.62%
261,327
-3,870
39
$24.3M 0.61%
116,976
+1,220
40
$23M 0.58%
219,141
+1,436
41
$22.7M 0.57%
+409,218
42
$22.5M 0.57%
110,435
+2,201
43
$21.6M 0.55%
136,073
+3,326
44
$21.6M 0.54%
165,217
+21,980
45
$20.6M 0.52%
236,285
+7,726
46
$20.4M 0.51%
1,183,260
+8,060
47
$20.2M 0.51%
661,740
-1,883
48
$19.1M 0.48%
171,656
+3,668
49
$19M 0.48%
150,053
+1,437
50
$18.9M 0.48%
251,543
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