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
$3.97B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$36.1M
3
+$26.5M
4
CRH icon
CRH
CRH
+$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M

Top Sells

1
+$14.1M
2
+$5.59M
3
+$3.3M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.34%
300,446
+4,030
77
$12.3M 0.31%
142,137
+732
78
$12.3M 0.31%
162,620
-16,635
79
$12.3M 0.31%
28,726
-4,481
80
$11.6M 0.29%
135,540
-266
81
$11.6M 0.29%
+232,619
82
$11.5M 0.29%
165,180
83
$11.5M 0.29%
869,948
+5,119
84
$11M 0.28%
70,776
+2,048
85
$10.3M 0.26%
193,130
+20,033
86
$10.1M 0.25%
43,985
+5,217
87
$9.95M 0.25%
132,791
+5,278
88
$9.74M 0.25%
68,728
+482
89
$9.67M 0.24%
98,047
90
$9.36M 0.24%
151,888
91
$9.23M 0.23%
359,207
92
$9.01M 0.23%
329,824
+3,312
93
$8.84M 0.22%
22,317
+2,785
94
$8.68M 0.22%
37,680
+974
95
$8.4M 0.21%
53,755
+532
96
$8.24M 0.21%
48,859
+5,968
97
$8.19M 0.21%
153,136
-1,705
98
$7.75M 0.2%
46,855
99
$7.09M 0.18%
49,101
+428
100
$6.9M 0.17%
32,469
-5,751
2 3
4
5 6