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
701
$5.02M 0.02%
131,523
+43,579
702
$5.02M 0.02%
592,200
+208,500
703
$5.02M 0.02%
29,873
-19,061
704
$4.99M 0.02%
147,445
+2,045
705
$4.98M 0.02%
582,115
-28,175
706
$4.97M 0.02%
143,700
707
$4.96M 0.02%
214,290
+7,139
708
$4.93M 0.02%
355,080
-6,410
709
$4.93M 0.02%
546,104
+211,204
710
$4.91M 0.02%
50,559
+4,897
711
$4.89M 0.02%
113,140
+13,740
712
$4.89M 0.02%
103,777
+1,780
713
$4.85M 0.02%
196,990
+65,350
714
$4.82M 0.02%
61,020
+2,820
715
$4.8M 0.02%
40,960
+16,880
716
$4.78M 0.02%
168,687
+9,980
717
$4.75M 0.02%
521,844
-1,019,430
718
$4.74M 0.02%
48,696
-891
719
$4.74M 0.02%
58,662
-51,364
720
$4.72M 0.02%
350,335
+19,580
721
$4.71M 0.02%
128,422
-17,400
722
$4.69M 0.02%
+199,445
723
$4.64M 0.02%
156,600
724
$4.63M 0.02%
139,956
+8,584
725
$4.61M 0.02%
20,683
+385
27 28
29
30 31