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
$3.97B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$36.1M
3
+$26.5M
4
CRH icon
CRH
CRH
+$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M

Top Sells

1
+$14.1M
2
+$5.59M
3
+$3.3M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.47%
575,979
+13,234
52
$18.6M 0.47%
74,327
+12,339
53
$18.3M 0.46%
172,965
+6,962
54
$18.2M 0.46%
239,101
55
$18M 0.45%
349,035
+3,288
56
$17.9M 0.45%
59,739
+8,625
57
$17.9M 0.45%
143,308
+2,438
58
$17.4M 0.44%
131,740
+16,652
59
$17.3M 0.44%
37,700
+431
60
$17.2M 0.43%
240,365
61
$17.2M 0.43%
115,356
+1,020
62
$17.2M 0.43%
203,861
+4,890
63
$17.2M 0.43%
49,027
+8,133
64
$17.1M 0.43%
55,768
+1,960
65
$17.1M 0.43%
252,020
+4,318
66
$17M 0.43%
142,026
+3,678
67
$16.5M 0.42%
121,218
-3,762
68
$16.5M 0.42%
7,962,245
69
$16.2M 0.41%
245,606
70
$15.3M 0.39%
99,795
71
$15.2M 0.38%
175,052
72
$14.4M 0.36%
321,052
+4,991
73
$14.4M 0.36%
157,479
+1,877
74
$14M 0.35%
201,017
+10,144
75
$13.9M 0.35%
421,315
+8,412
1 2
3
4 5