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
526
$9.41M 0.03%
752,606
527
$9.38M 0.03%
223,000
528
$9.38M 0.03%
529,000
529
$9.35M 0.03%
280,606
-5,070
530
$9.29M 0.03%
152,557
-13,449
531
$9.28M 0.03%
217,918
-138,999
532
$9.27M 0.03%
60,905
-10,689
533
$9.25M 0.03%
231,000
534
$9.24M 0.03%
110,877
+10,630
535
$9.19M 0.03%
812,000
536
$9.17M 0.03%
64,133
-25,078
537
$9.1M 0.03%
167,396
+42,806
538
$9.1M 0.03%
165,602
+2,600
539
$9.09M 0.03%
172,905
-1,604
540
$9.03M 0.03%
132,363
541
$9.02M 0.03%
81,615
-8,630
542
$8.98M 0.03%
167,725
+4,064
543
$8.98M 0.03%
93,007
+2,390
544
$8.96M 0.03%
132,270
-2,390
545
$8.89M 0.03%
900,994
+33,867
546
$8.83M 0.03%
240,289
+9,919
547
$8.79M 0.03%
445,180
-8,040
548
$8.77M 0.03%
320,000
549
$8.7M 0.03%
94,845
+40,491
550
$8.59M 0.03%
89,807
-13,830
20 21
22
23 24