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
851
$3.09M 0.01%
85,816
+5,294
852
$3.08M 0.01%
237,688
+10,000
853
$3.08M 0.01%
58,698
+3,459
854
$3.06M 0.01%
85,880
-1,200
855
$3.06M 0.01%
125,301
856
$3.05M 0.01%
126,100
+5,400
857
$3.04M 0.01%
35,622
-12,164
858
$3.04M 0.01%
27,519
+2,418
859
$3.03M 0.01%
38,249
+3,252
860
$3.03M 0.01%
18,300
-1,500
861
$3M 0.01%
22,563
+13,643
862
$3M 0.01%
56,749
+4,500
863
$2.99M 0.01%
11,620
+487
864
$2.99M 0.01%
+24,500
865
$2.99M 0.01%
113,508
-5,343
866
$2.98M 0.01%
131,871
-320
867
$2.97M 0.01%
+125,000
868
$2.97M 0.01%
1,270,000
-178,800
869
$2.92M 0.01%
96,266
-2,447
870
$2.9M 0.01%
58,423
+3,972
871
$2.9M 0.01%
63,311
+1,974
872
$2.9M 0.01%
89,682
-145,148
873
$2.89M 0.01%
66,116
-31,874
874
$2.89M 0.01%
19,029
+1,171
875
$2.89M 0.01%
121,700
+5,100
33 34
35
36 37