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
801
$3.68M 0.01%
373,457
+127,727
802
$3.68M 0.01%
100,100
803
$3.65M 0.01%
24,505
+1,932
804
$3.65M 0.01%
61,422
+2,086
805
$3.65M 0.01%
76,380
+618
806
$3.65M 0.01%
166,350
-194,586
807
$3.63M 0.01%
41,005
+5,086
808
$3.61M 0.01%
23,462
+1,309
809
$3.61M 0.01%
20,169
+247
810
$3.6M 0.01%
83,343
+12,000
811
$3.6M 0.01%
87,530
+4,384
812
$3.6M 0.01%
98,446
+12,531
813
$3.58M 0.01%
159,258
+50,874
814
$3.55M 0.01%
93,000
815
$3.54M 0.01%
99,855
+5,001
816
$3.54M 0.01%
44,543
+5,781
817
$3.53M 0.01%
54,650
818
$3.52M 0.01%
50,469
+2,568
819
$3.51M 0.01%
128,328
+4,528
820
$3.51M 0.01%
74,625
-78,846
821
$3.48M 0.01%
261,713
+41,384
822
$3.47M 0.01%
160,798
+6,000
823
$3.47M 0.01%
52,483
+2,017
824
$3.46M 0.01%
568,890
+56,000
825
$3.45M 0.01%
40,912
+514
31 32
33
34 35