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
901
$2.67M 0.01%
476,580
-8,610
902
$2.67M 0.01%
108,989
+114
903
$2.66M 0.01%
72,320
+15,600
904
$2.63M 0.01%
354,585
+216,300
905
$2.61M 0.01%
23,241
+496
906
$2.6M 0.01%
54,984
+524
907
$2.59M 0.01%
75,600
+44,400
908
$2.56M 0.01%
40,123
-9,201
909
$2.52M 0.01%
49,179
+6,059
910
$2.52M 0.01%
42,039
+700
911
$2.51M 0.01%
417,860
-7,550
912
$2.5M 0.01%
62,053
+964
913
$2.5M 0.01%
66,195
914
$2.5M 0.01%
35,400
-5,300
915
$2.5M 0.01%
116,300
-110,400
916
$2.49M 0.01%
44,711
+4,977
917
$2.48M 0.01%
15,150
-1,850
918
$2.48M 0.01%
31,575
+4,327
919
$2.46M 0.01%
82,238
920
$2.44M 0.01%
19,370
-50
921
$2.44M 0.01%
34,430
-80
922
$2.44M 0.01%
47,856
+400
923
$2.43M 0.01%
+29,780
924
$2.42M 0.01%
192,970
+19,720
925
$2.39M 0.01%
108,211
+13,649
35 36
37
38 39