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
676
$5.41M 0.02%
67,820
+2,356
677
$5.39M 0.02%
289,650
-5,230
678
$5.39M 0.02%
212,250
679
$5.37M 0.02%
43,558
+757
680
$5.31M 0.02%
79,913
+2,442
681
$5.3M 0.02%
123,812
+1,136
682
$5.29M 0.02%
+398,655
683
$5.28M 0.02%
249,100
684
$5.28M 0.02%
174,307
+7,607
685
$5.26M 0.02%
97,930
-60,070
686
$5.25M 0.02%
25,682
+1,500
687
$5.25M 0.02%
568,248
+328
688
$5.24M 0.02%
162,379
689
$5.24M 0.02%
41,462
-750
690
$5.21M 0.02%
+35,022
691
$5.2M 0.02%
188,561
+8,364
692
$5.18M 0.02%
78,595
693
$5.14M 0.02%
61,731
694
$5.1M 0.02%
173,921
695
$5.08M 0.02%
560,500
-10,120
696
$5.07M 0.02%
141,897
+1,476
697
$5.06M 0.02%
166,595
-1,918
698
$5.06M 0.02%
178,900
+59,000
699
$5.05M 0.02%
95,329
-252,881
700
$5.03M 0.02%
40,000
-124
26 27
28
29 30