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
651
$5.87M 0.02%
90,559
+6,749
652
$5.86M 0.02%
45,540
-1,900
653
$5.83M 0.02%
108,176
-111
654
$5.82M 0.02%
42,942
+5,456
655
$5.81M 0.02%
3,541
-100
656
$5.75M 0.02%
146,599
+17,900
657
$5.7M 0.02%
97,151
-4,649
658
$5.68M 0.02%
39,264
+4,747
659
$5.66M 0.02%
101,100
660
$5.62M 0.02%
+354,750
661
$5.61M 0.02%
162,631
+3,592
662
$5.58M 0.02%
102,700
-4,900
663
$5.56M 0.02%
67,937
-1,001
664
$5.54M 0.02%
407,220
+6,195
665
$5.52M 0.02%
46,730
+9,632
666
$5.52M 0.02%
181,460
-24,404
667
$5.51M 0.02%
258,430
668
$5.48M 0.02%
80,661
669
$5.46M 0.02%
674,000
670
$5.45M 0.02%
33,008
-593
671
$5.45M 0.02%
35,500
-600
672
$5.44M 0.02%
146,525
673
$5.44M 0.02%
265,177
-4,790
674
$5.44M 0.02%
662,895
-139,400
675
$5.41M 0.02%
104,020
+470
25 26
27
28 29