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
876
$2.89M 0.01%
114,700
+25,200
877
$2.88M 0.01%
37,714
+1,500
878
$2.88M 0.01%
122,448
+5,015
879
$2.88M 0.01%
31,089
+1,682
880
$2.87M 0.01%
+209,970
881
$2.86M 0.01%
79,080
+28,400
882
$2.85M 0.01%
129,996
+3,200
883
$2.84M 0.01%
74,234
+5,515
884
$2.84M 0.01%
54,507
-15,121
885
$2.82M 0.01%
26,609
+1,100
886
$2.82M 0.01%
219,273
+7,012
887
$2.77M 0.01%
31,783
888
$2.76M 0.01%
24,724
-11,663
889
$2.76M 0.01%
98,550
+7,880
890
$2.73M 0.01%
36,600
-11,100
891
$2.73M 0.01%
42,050
+1,800
892
$2.72M 0.01%
77,030
+3,141
893
$2.72M 0.01%
62,488
+935
894
$2.71M 0.01%
62,196
-2,000
895
$2.7M 0.01%
50,900
-83,420
896
$2.7M 0.01%
118,784
+47,310
897
$2.69M 0.01%
330,072
-5,960
898
$2.69M 0.01%
135,900
-11,900
899
$2.68M 0.01%
69,200
+19,200
900
$2.68M 0.01%
26,758
-70
34 35
36
37 38