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
1001
$1.72M 0.01%
207,298
-130,400
1002
$1.72M 0.01%
35,660
1003
$1.7M 0.01%
26,573
+14,633
1004
$1.7M 0.01%
42,430
-18,710
1005
$1.69M 0.01%
97,400
1006
$1.67M 0.01%
28,900
+2,400
1007
$1.66M 0.01%
24,940
-2,936
1008
$1.65M 0.01%
75,000
-85,000
1009
$1.65M 0.01%
83,813
-63,829
1010
$1.65M 0.01%
113,660
1011
$1.65M 0.01%
103,841
-60,190
1012
$1.64M 0.01%
48,052
-3,561
1013
$1.63M 0.01%
31,296
-4,444
1014
$1.63M 0.01%
62,260
+820
1015
$1.63M 0.01%
42,370
+22,475
1016
$1.63M 0.01%
61,400
1017
$1.61M 0.01%
41,000
+8,900
1018
$1.6M 0.01%
52,150
-3,150
1019
$1.6M 0.01%
41,019
+27,839
1020
$1.6M 0.01%
19,839
1021
$1.57M 0.01%
25,133
+364
1022
$1.56M 0.01%
12,394
+1,561
1023
$1.56M 0.01%
+52,690
1024
$1.56M 0.01%
40,635
+24,500
1025
$1.55M 0.01%
100,000
39 40
41
42 43