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
476
$10.5M 0.04%
1,406,320
-17,400
477
$10.5M 0.04%
272,360
-27,640
478
$10.4M 0.04%
1,536,389
-86,621
479
$10.4M 0.04%
367,920
-74,130
480
$10.4M 0.04%
791,751
-31,680
481
$10.4M 0.04%
865,480
482
$10.4M 0.04%
+396,000
483
$10.4M 0.04%
174,000
484
$10.3M 0.03%
519,000
485
$10.3M 0.03%
244,419
+137,694
486
$10.3M 0.03%
359,000
+13,495
487
$10.3M 0.03%
221,319
+709
488
$10.2M 0.03%
168,651
-3,050
489
$10.2M 0.03%
260,138
+1,404
490
$10.2M 0.03%
190,190
+40,414
491
$10.2M 0.03%
204,000
492
$10.2M 0.03%
158,440
-18,572
493
$10.1M 0.03%
384,976
-36,000
494
$10.1M 0.03%
265,000
-69,000
495
$10.1M 0.03%
310,620
-5,610
496
$10.1M 0.03%
+613,000
497
$10M 0.03%
724,337
+210,007
498
$10M 0.03%
80,098
+7,080
499
$9.99M 0.03%
289,267
-628
500
$9.98M 0.03%
250,024
+19,559
18 19
20
21 22