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
951
$2.15M 0.01%
251,922
+53,870
952
$2.15M 0.01%
121,050
-290
953
$2.14M 0.01%
154,663
+11,608
954
$2.13M 0.01%
19,003
+1,333
955
$2.1M 0.01%
20,726
+3,292
956
$2.08M 0.01%
103,813
+1,246
957
$2.06M 0.01%
257,640
+51,000
958
$2.06M 0.01%
36,160
-9,530
959
$2.05M 0.01%
42,563
+1,603
960
$2.05M 0.01%
188,348
+7,875
961
$2.05M 0.01%
29,701
962
$2.04M 0.01%
346,215
-12,363
963
$2.04M 0.01%
126,410
-2,285
964
$2.03M 0.01%
148,065
-10,900
965
$1.99M 0.01%
64,236
+1,665
966
$1.99M 0.01%
+138,259
967
$1.97M 0.01%
78,670
+56,370
968
$1.97M 0.01%
60,517
-1,970
969
$1.97M 0.01%
43,185
+1,589
970
$1.96M 0.01%
56,736
-5,100
971
$1.94M 0.01%
114,021
-1,395
972
$1.94M 0.01%
+50,000
973
$1.94M 0.01%
36,100
-30,370
974
$1.94M 0.01%
+50,000
975
$1.93M 0.01%
75,667
+23,067
37 38
39
40 41