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
776
$3.94M 0.01%
26,135
+1,983
777
$3.93M 0.01%
+9,367
778
$3.92M 0.01%
211,085
+16,900
779
$3.92M 0.01%
45,490
-3,140
780
$3.91M 0.01%
102,300
+2,000
781
$3.89M 0.01%
80,050
-6,900
782
$3.89M 0.01%
63,747
-37,203
783
$3.88M 0.01%
458,400
+5,400
784
$3.86M 0.01%
14,596
+983
785
$3.85M 0.01%
222,945
+70,888
786
$3.85M 0.01%
132,819
+36,100
787
$3.84M 0.01%
50,953
+5,412
788
$3.81M 0.01%
127,186
+82,870
789
$3.81M 0.01%
107,677
+13,300
790
$3.8M 0.01%
188,400
-5,850
791
$3.79M 0.01%
75,946
+4,672
792
$3.79M 0.01%
41,392
+1,353
793
$3.78M 0.01%
405,603
-51,654
794
$3.77M 0.01%
87,444
+11,198
795
$3.77M 0.01%
140,400
796
$3.76M 0.01%
70,724
+15,330
797
$3.74M 0.01%
86,462
+1,062
798
$3.73M 0.01%
144,435
-308
799
$3.71M 0.01%
451,906
+19,000
800
$3.7M 0.01%
122,615
+19,073
30 31
32
33 34