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
726
$4.6M 0.02%
173,163
+87,323
727
$4.59M 0.02%
+99,700
728
$4.58M 0.02%
395,266
-7,140
729
$4.58M 0.02%
599,221
+9,092
730
$4.56M 0.02%
565,600
-8,400
731
$4.53M 0.02%
58,496
+40,576
732
$4.52M 0.02%
56,837
+19,760
733
$4.51M 0.02%
437,186
734
$4.5M 0.02%
66,186
+501
735
$4.49M 0.02%
109,602
+1,646
736
$4.49M 0.02%
134,269
-170,731
737
$4.47M 0.02%
+200,000
738
$4.46M 0.02%
348,714
-6,300
739
$4.45M 0.02%
170,576
+5,949
740
$4.44M 0.02%
+156,675
741
$4.43M 0.02%
168,083
-3,400
742
$4.41M 0.02%
85,695
+1,658
743
$4.37M 0.01%
110,027
+25,920
744
$4.36M 0.01%
177,600
745
$4.34M 0.01%
+57,000
746
$4.34M 0.01%
68,718
+9,187
747
$4.34M 0.01%
75,035
+6,000
748
$4.32M 0.01%
158,980
-2,870
749
$4.3M 0.01%
57,398
+1,959
750
$4.28M 0.01%
119,000
28 29
30
31 32