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
976
$1.91M 0.01%
136,844
+20,609
977
$1.9M 0.01%
33,876
978
$1.9M 0.01%
50,079
+9,508
979
$1.89M 0.01%
+104,300
980
$1.87M 0.01%
15,435
+4,905
981
$1.87M 0.01%
20,251
+1,116
982
$1.86M 0.01%
41,670
+1,100
983
$1.85M 0.01%
21,970
+217
984
$1.85M 0.01%
28,250
+9,140
985
$1.84M 0.01%
27,190
-430
986
$1.84M 0.01%
11,700
+500
987
$1.83M 0.01%
50,630
+3,400
988
$1.82M 0.01%
19,066
-5,870
989
$1.82M 0.01%
300,000
990
$1.77M 0.01%
72,906
991
$1.77M 0.01%
96,700
+55,600
992
$1.77M 0.01%
30,042
+1,600
993
$1.77M 0.01%
169,820
+7,200
994
$1.77M 0.01%
12,928
+2,179
995
$1.75M 0.01%
122,500
+37,500
996
$1.75M 0.01%
23,512
-13,969
997
$1.75M 0.01%
120,600
+6,100
998
$1.74M 0.01%
142,135
+1,538
999
$1.74M 0.01%
89,000
1000
$1.74M 0.01%
1,790
+105
38 39
40
41 42