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
1051
$1.3M ﹤0.01%
82,420
-200
1052
$1.29M ﹤0.01%
10,066
-24
1053
$1.28M ﹤0.01%
+63,400
1054
$1.28M ﹤0.01%
50,000
1055
$1.27M ﹤0.01%
1,013
+106
1056
$1.27M ﹤0.01%
21,290
+1,030
1057
$1.27M ﹤0.01%
40,924
1058
$1.26M ﹤0.01%
45,493
-1,370
1059
$1.25M ﹤0.01%
25,400
1060
$1.24M ﹤0.01%
289,200
+30,200
1061
$1.24M ﹤0.01%
61,597
-40,982
1062
$1.24M ﹤0.01%
110,580
+11,238
1063
$1.24M ﹤0.01%
53,700
-13,800
1064
$1.24M ﹤0.01%
27,191
+2,497
1065
$1.21M ﹤0.01%
45,065
+2,790
1066
$1.21M ﹤0.01%
27,100
-6,100
1067
$1.21M ﹤0.01%
92,660
+27,000
1068
$1.19M ﹤0.01%
24,373
+2,754
1069
$1.19M ﹤0.01%
24,968
+2,528
1070
$1.17M ﹤0.01%
4,710
-12
1071
$1.16M ﹤0.01%
20,210
+710
1072
$1.15M ﹤0.01%
12,163
-837
1073
$1.15M ﹤0.01%
122,500
1074
$1.12M ﹤0.01%
+18,106
1075
$1.12M ﹤0.01%
+29,100
41 42
43
44 45