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
626
$6.49M 0.02%
138,668
-4,848
627
$6.46M 0.02%
163,568
+78,831
628
$6.45M 0.02%
750,833
+26,738
629
$6.4M 0.02%
+61,059
630
$6.38M 0.02%
77,988
+11,488
631
$6.36M 0.02%
173,376
-2,336
632
$6.34M 0.02%
606,600
+35,092
633
$6.23M 0.02%
275,822
-4,980
634
$6.22M 0.02%
184,000
635
$6.22M 0.02%
92,740
+43,360
636
$6.18M 0.02%
159,872
+2,497
637
$6.18M 0.02%
243,202
638
$6.13M 0.02%
158,300
+11,300
639
$6.12M 0.02%
802,060
+19,424
640
$6.09M 0.02%
44,331
+3,739
641
$6.09M 0.02%
474,400
+13,000
642
$6.08M 0.02%
115,139
+4,454
643
$6.05M 0.02%
+180,910
644
$6.03M 0.02%
182,168
+15,871
645
$6M 0.02%
152,700
+3,700
646
$5.97M 0.02%
128,972
-1,148
647
$5.96M 0.02%
467,020
+171,620
648
$5.96M 0.02%
346,223
+107,900
649
$5.93M 0.02%
99,800
+34,100
650
$5.91M 0.02%
32,379
+900
24 25
26
27 28