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
751
$4.26M 0.01%
91,908
+1,216
752
$4.26M 0.01%
129,660
-2,340
753
$4.26M 0.01%
46,102
+156
754
$4.25M 0.01%
91,985
+1,025
755
$4.19M 0.01%
172,092
+3,475
756
$4.15M 0.01%
85,680
+5,359
757
$4.13M 0.01%
156,400
-18,640
758
$4.11M 0.01%
48,581
+4,783
759
$4.1M 0.01%
46,668
-8,952
760
$4.09M 0.01%
+118,484
761
$4.06M 0.01%
20,247
+436
762
$4.05M 0.01%
115,613
-2,800
763
$4.04M 0.01%
139,425
+8,757
764
$4.03M 0.01%
26,175
765
$4.02M 0.01%
81,186
+12,880
766
$4.01M 0.01%
83,698
+4,606
767
$4M 0.01%
+148,493
768
$4M 0.01%
105,316
+21,999
769
$3.99M 0.01%
57,900
+25,560
770
$3.97M 0.01%
120,268
-1,170
771
$3.97M 0.01%
+150,000
772
$3.96M 0.01%
599,800
+384,700
773
$3.96M 0.01%
100,074
+196
774
$3.95M 0.01%
60,271
+10,271
775
$3.95M 0.01%
3,437
-627
29 30
31
32 33