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
$5.15B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.5M
3
+$49.6M
4
KO icon
Coca-Cola
KO
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M

Top Sells

1
+$64.7M
2
+$39.7M
3
+$36.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.21%
140,978
-7,244
77
$10.8M 0.21%
63,398
-2,997
78
$9.96M 0.19%
85,974
-50,034
79
$9.23M 0.18%
47,818
+7,405
80
$9.02M 0.18%
113,136
+63,340
81
$8.59M 0.17%
40,815
-37,232
82
$8.46M 0.16%
+251,474
83
$8.31M 0.16%
+162,929
84
$8.29M 0.16%
143,536
85
$8.01M 0.16%
38,100
+20,987
86
$7.74M 0.15%
+127,475
87
$7.46M 0.14%
120,030
+66,088
88
$7.46M 0.14%
+45,351
89
$7.12M 0.14%
36,767
+14,033
90
$7.04M 0.14%
114,115
-6,268
91
$6.9M 0.13%
23,162
-1,195
92
$6.66M 0.13%
48,142
+13,902
93
$6.54M 0.13%
30,952
+7,275
94
$6.46M 0.13%
194,820
+49,650
95
$6.16M 0.12%
273,458
+119,628
96
$6M 0.12%
41,904
+18,828
97
$5.98M 0.12%
208,952
-3,282
98
$5.9M 0.11%
53,053
+14,314
99
$5.78M 0.11%
82,283
-565,867
100
$5.76M 0.11%
+149,281
2 3
4
5 6