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
76
$82.5M 0.28%
626,244
-3,713
77
$82.3M 0.28%
1,285,004
+6,101
78
$82.2M 0.28%
737,934
+156,596
79
$80.5M 0.27%
1,005,819
-24,659
80
$80.5M 0.27%
546,071
-903
81
$80.3M 0.27%
925,636
+36,264
82
$78.8M 0.27%
578,695
-43,889
83
$78.2M 0.26%
4,532,350
-504,250
84
$78M 0.26%
338,702
-12,015
85
$77.9M 0.26%
1,792,957
-170,073
86
$77.4M 0.26%
833,203
-133,900
87
$77.3M 0.26%
994,317
+25,526
88
$77.2M 0.26%
690,239
-2,159,828
89
$76.8M 0.26%
858,018
+435,846
90
$75.6M 0.26%
1,278,687
-220,565
91
$74.4M 0.25%
1,524,970
+24,089
92
$74.3M 0.25%
710,698
+23,951
93
$70.6M 0.24%
875,672
+8,588
94
$70.6M 0.24%
886,308
-33,468
95
$70.1M 0.24%
2,028,246
+52,825
96
$69.7M 0.24%
1,391,906
-336,517
97
$68.6M 0.23%
561,655
-23,440
98
$68.1M 0.23%
584,256
+260,609
99
$67.7M 0.23%
1,037,350
+50,000
100
$67.5M 0.23%
2,758,890
-45,012
2 3
4
5 6