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
51
$127M 0.43%
6,808,700
+200,000
52
$124M 0.42%
2,799,740
-64,643
53
$122M 0.41%
3,685,952
-78,806
54
$122M 0.41%
1,905,905
-43,541
55
$118M 0.4%
914,117
-564,613
56
$118M 0.4%
1,326,310
+25,202
57
$115M 0.39%
12,164,667
-400,000
58
$113M 0.38%
2,325,006
-124,041
59
$112M 0.38%
4,653,963
+1,502,370
60
$112M 0.38%
1,420,956
-34,051
61
$97.7M 0.33%
614,079
+79,664
62
$97.1M 0.33%
5,416,838
+423,158
63
$96.7M 0.33%
2,046,483
-473,986
64
$96.5M 0.33%
1,219,478
-38,585
65
$96.4M 0.33%
667,249
+21,123
66
$92.4M 0.31%
1,406,258
-65,472
67
$92M 0.31%
1,410,580
-99,455
68
$91.3M 0.31%
873,050
-28,063
69
$91.1M 0.31%
1,011,303
+5,484
70
$91M 0.31%
2,975,573
-160,731
71
$90.3M 0.31%
1,940,400
+204,298
72
$88.4M 0.3%
987,066
-24,505
73
$86.4M 0.29%
1,277,240
+153,800
74
$84.4M 0.29%
1,858,593
+29,540
75
$83.3M 0.28%
1,766,321
+53,098
1 2
3
4 5