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
826
$3.44M 0.01%
32,847
+833
827
$3.42M 0.01%
543,592
-530,723
828
$3.4M 0.01%
66,236
+714
829
$3.39M 0.01%
162,887
+10,655
830
$3.39M 0.01%
42,298
+602
831
$3.36M 0.01%
44,874
+700
832
$3.35M 0.01%
+29,696
833
$3.34M 0.01%
77,431
-5,514
834
$3.34M 0.01%
49,348
+2,856
835
$3.32M 0.01%
103,877
-38,000
836
$3.31M 0.01%
69,294
-25,103
837
$3.3M 0.01%
62,700
-106,020
838
$3.3M 0.01%
117,288
-598,008
839
$3.3M 0.01%
139,922
-2,708
840
$3.28M 0.01%
286,994
-4,200
841
$3.27M 0.01%
54,550
+3,700
842
$3.25M 0.01%
304,860
+2
843
$3.22M 0.01%
60,326
-518
844
$3.22M 0.01%
120,539
+8,526
845
$3.21M 0.01%
73,113
+3,100
846
$3.19M 0.01%
8,600
+2,444
847
$3.19M 0.01%
327,400
848
$3.16M 0.01%
52,765
+900
849
$3.14M 0.01%
264,900
+10,700
850
$3.12M 0.01%
100,000
32 33
34
35 36