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
501
$9.95M 0.03%
596,000
502
$9.91M 0.03%
1,027,730
-18,560
503
$9.88M 0.03%
339,212
-7,727
504
$9.82M 0.03%
397,409
+231,561
505
$9.81M 0.03%
220,310
-3,660
506
$9.81M 0.03%
83,062
+17,072
507
$9.8M 0.03%
270,000
508
$9.78M 0.03%
+329,040
509
$9.78M 0.03%
267,800
-4,840
510
$9.73M 0.03%
449,540
-52,500
511
$9.7M 0.03%
357,000
512
$9.69M 0.03%
407,989
+6,048
513
$9.68M 0.03%
638,000
514
$9.67M 0.03%
158,037
+3,628
515
$9.64M 0.03%
336,000
516
$9.63M 0.03%
206,840
+139,326
517
$9.56M 0.03%
261,265
-24,778
518
$9.54M 0.03%
101,226
+9
519
$9.51M 0.03%
2,185,000
-202,000
520
$9.49M 0.03%
264,214
+5,632
521
$9.49M 0.03%
243,889
-4,400
522
$9.47M 0.03%
608,088
-192,536
523
$9.46M 0.03%
124,498
+4,218
524
$9.44M 0.03%
56,708
+1,848
525
$9.44M 0.03%
83,875
+527
19 20
21
22 23