USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$32.5M
3
+$26M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
XOM icon
Exxon Mobil
XOM
+$12.5M

Top Sells

1
+$94.2M
2
+$15.5M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.39%
412,903
-383,373
77
$13.5M 0.39%
165,180
78
$13.4M 0.38%
141,405
79
$13.2M 0.38%
99,795
80
$12.3M 0.35%
68,728
+1,981
81
$11M 0.32%
359,207
+4,287
82
$10.9M 0.31%
98,047
83
$10.1M 0.29%
864,829
-2,035
84
$9.83M 0.28%
127,513
-1,113
85
$9.71M 0.28%
173,097
-33,961
86
$9.63M 0.28%
326,512
87
$9.43M 0.27%
135,806
88
$9.21M 0.26%
38,768
+193
89
$9.18M 0.26%
36,706
+674
90
$8.88M 0.25%
154,841
-1,221
91
$8.73M 0.25%
53,223
92
$8.42M 0.24%
38,220
-3,165
93
$8.24M 0.24%
48,673
+973
94
$8.01M 0.23%
68,246
-129
95
$7.77M 0.22%
151,888
96
$7.75M 0.22%
31,035
97
$7.68M 0.22%
19,532
+500
98
$7.38M 0.21%
46,855
99
$6.75M 0.19%
42,891
-288
100
$6.59M 0.19%
136,362
+278
2 3
4
5 6