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
926
$2.35M 0.01%
33,714
-801
927
$2.35M 0.01%
95,100
-6,600
928
$2.35M 0.01%
47,263
-26,461
929
$2.33M 0.01%
54,506
+7,658
930
$2.32M 0.01%
104,389
+34,238
931
$2.32M 0.01%
102,528
+6,200
932
$2.31M 0.01%
80,882
+48,219
933
$2.31M 0.01%
42,226
+1,225
934
$2.31M 0.01%
79,629
+3,400
935
$2.3M 0.01%
36,017
+1,135
936
$2.29M 0.01%
76,844
+3,500
937
$2.27M 0.01%
28,012
+503
938
$2.27M 0.01%
13,250
939
$2.26M 0.01%
43,600
+3,828
940
$2.26M 0.01%
255,570
941
$2.25M 0.01%
367,496
+8,596
942
$2.25M 0.01%
2,558
-7
943
$2.24M 0.01%
32,130
-453,520
944
$2.21M 0.01%
71,264
-120,571
945
$2.19M 0.01%
47,123
-1,100
946
$2.18M 0.01%
+48,128
947
$2.17M 0.01%
122,500
+6,100
948
$2.17M 0.01%
92,100
949
$2.16M 0.01%
122,600
+19,900
950
$2.16M 0.01%
134,502
36 37
38
39 40