USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$32.5M
3
+$26M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
XOM icon
Exxon Mobil
XOM
+$12.5M

Top Sells

1
+$94.2M
2
+$15.5M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.56%
140,870
52
$19M 0.55%
251,543
+1,970
53
$18.9M 0.54%
239,101
+21,948
54
$18.9M 0.54%
240,365
+48,003
55
$18.4M 0.53%
345,747
-2,527
56
$18.1M 0.52%
37,269
+532
57
$18M 0.52%
7,962,245
58
$18M 0.51%
198,971
-585
59
$17.1M 0.49%
143,237
+11,017
60
$17M 0.49%
148,616
-1,676
61
$16.6M 0.48%
53,808
+194
62
$16.3M 0.47%
124,980
-959
63
$16.2M 0.47%
61,988
+2,316
64
$16.2M 0.46%
247,702
-156
65
$15.8M 0.45%
316,061
-1,508
66
$15.4M 0.44%
155,602
-827
67
$15.2M 0.44%
245,606
68
$14.8M 0.42%
33,207
-7,616
69
$14.7M 0.42%
51,114
+99
70
$14.3M 0.41%
138,348
-383
71
$13.9M 0.4%
40,894
+459
72
$13.9M 0.4%
296,416
+241
73
$13.9M 0.4%
115,088
-12,214
74
$13.9M 0.4%
190,873
-55,643
75
$13.7M 0.39%
179,255
1 2
3
4 5