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
576
$7.83M 0.03%
100,644
+1,365
577
$7.83M 0.03%
103,955
+8,519
578
$7.79M 0.03%
157,519
+57,903
579
$7.78M 0.03%
331,616
-6,890
580
$7.77M 0.03%
206,867
+189,276
581
$7.76M 0.03%
328,084
-6,170
582
$7.73M 0.03%
307,929
+8,616
583
$7.72M 0.03%
573,000
-6,900
584
$7.68M 0.03%
177,972
+106
585
$7.66M 0.03%
128,610
-2,320
586
$7.66M 0.03%
206,724
+10,941
587
$7.66M 0.03%
232,744
-4,200
588
$7.59M 0.03%
182,013
+156
589
$7.58M 0.03%
237,349
+5,896
590
$7.57M 0.03%
+189,421
591
$7.53M 0.03%
192,976
-6,300
592
$7.47M 0.03%
192,661
+140,566
593
$7.44M 0.03%
426,600
+53,700
594
$7.41M 0.03%
304,500
595
$7.38M 0.03%
298,207
+19,344
596
$7.34M 0.02%
175,397
+16,462
597
$7.33M 0.02%
85,698
+430
598
$7.27M 0.02%
283,079
-2,192
599
$7.27M 0.02%
112,904
+318
600
$7.24M 0.02%
139,795
-134,706
22 23
24
25 26