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
601
$7.22M 0.02%
178,040
602
$7.2M 0.02%
163,900
603
$7.13M 0.02%
700,963
+605,405
604
$7.13M 0.02%
152,380
+650
605
$7.1M 0.02%
539,190
-5,880
606
$7.02M 0.02%
128,116
-10,900
607
$6.99M 0.02%
294,539
-5,320
608
$6.96M 0.02%
158,803
+3,076
609
$6.94M 0.02%
512,449
+27,947
610
$6.88M 0.02%
115,179
-111,725
611
$6.88M 0.02%
85,109
+5,502
612
$6.88M 0.02%
164,597
-16,644
613
$6.86M 0.02%
107,291
+4,274
614
$6.84M 0.02%
145,530
+13,300
615
$6.79M 0.02%
83,940
+45,045
616
$6.72M 0.02%
458,000
617
$6.71M 0.02%
122,330
+10,660
618
$6.69M 0.02%
85,517
+8,547
619
$6.67M 0.02%
294,500
620
$6.67M 0.02%
68,780
-21,020
621
$6.62M 0.02%
96,219
-521
622
$6.59M 0.02%
134,000
-159,000
623
$6.56M 0.02%
217,255
+3,000
624
$6.55M 0.02%
213,124
+2,215
625
$6.54M 0.02%
281,491
+3,185
23 24
25
26 27