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
1026
$1.54M 0.01%
62,388
+16,800
1027
$1.54M 0.01%
108,280
-311,600
1028
$1.52M 0.01%
62,201
-84,899
1029
$1.52M 0.01%
49,934
1030
$1.51M 0.01%
130,500
-96,900
1031
$1.51M 0.01%
107,973
+68
1032
$1.5M 0.01%
+88,238
1033
$1.47M 0.01%
+13,920
1034
$1.46M 0.01%
159,180
-380
1035
$1.45M ﹤0.01%
+85,900
1036
$1.45M ﹤0.01%
83,333
1037
$1.45M ﹤0.01%
46,000
+4,000
1038
$1.45M ﹤0.01%
21,356
+5,956
1039
$1.45M ﹤0.01%
348,730
-112,270
1040
$1.45M ﹤0.01%
281,813
-30,204
1041
$1.42M ﹤0.01%
30,916
-4,900
1042
$1.42M ﹤0.01%
32,076
+500
1043
$1.4M ﹤0.01%
65,233
-505
1044
$1.38M ﹤0.01%
43,840
-9,230
1045
$1.37M ﹤0.01%
16,650
+6,870
1046
$1.37M ﹤0.01%
74,864
+15,660
1047
$1.37M ﹤0.01%
123,324
-2,230
1048
$1.37M ﹤0.01%
43,702
+2,286
1049
$1.36M ﹤0.01%
51,200
-7,790
1050
$1.35M ﹤0.01%
89,200
+32,800
40 41
42
43 44