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
551
$8.58M 0.03%
1,991,030
+8,030
552
$8.54M 0.03%
111,966
+4,529
553
$8.54M 0.03%
227,163
554
$8.53M 0.03%
120,994
+12,110
555
$8.52M 0.03%
23,662
+2,090
556
$8.5M 0.03%
156,000
557
$8.49M 0.03%
1,309,000
558
$8.48M 0.03%
195,165
+134,275
559
$8.45M 0.03%
411,710
+61,880
560
$8.44M 0.03%
103,894
+824
561
$8.44M 0.03%
144,000
562
$8.4M 0.03%
234,444
+464
563
$8.33M 0.03%
47,107
+561
564
$8.24M 0.03%
168,229
+5,473
565
$8.21M 0.03%
194,664
+11,816
566
$8.18M 0.03%
100,886
+15,586
567
$8.15M 0.03%
1,532,832
-169,520
568
$8.14M 0.03%
141,543
-2,554
569
$8.08M 0.03%
153,440
+11,386
570
$7.95M 0.03%
109,445
+1,756
571
$7.93M 0.03%
112,274
+7,221
572
$7.91M 0.03%
561,640
573
$7.87M 0.03%
182,516
-3,300
574
$7.87M 0.03%
432,350
+368
575
$7.84M 0.03%
44,112
+1,279
21 22
23
24 25