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
1076
$1.09M ﹤0.01%
27,440
-11,910
1077
$1.09M ﹤0.01%
17,574
+12,694
1078
$1.09M ﹤0.01%
15,056
+4,036
1079
$1.08M ﹤0.01%
18,190
+7,280
1080
$1.07M ﹤0.01%
189,555
+12,751
1081
$1.06M ﹤0.01%
67,600
-36,843
1082
$1.06M ﹤0.01%
13,589
1083
$1.06M ﹤0.01%
+50,260
1084
$1.05M ﹤0.01%
+35,390
1085
$1.04M ﹤0.01%
20,680
+5,600
1086
$1.04M ﹤0.01%
57,684
-1,260
1087
$1.03M ﹤0.01%
+18,510
1088
$1.03M ﹤0.01%
+23,139
1089
$1.02M ﹤0.01%
14,150
+610
1090
$996K ﹤0.01%
+6,560
1091
$994K ﹤0.01%
30,341
+9,980
1092
$992K ﹤0.01%
16,670
+8,580
1093
$988K ﹤0.01%
82,912
1094
$979K ﹤0.01%
24,544
1095
$978K ﹤0.01%
+134,430
1096
$977K ﹤0.01%
14,100
+4,000
1097
$966K ﹤0.01%
+29,778
1098
$966K ﹤0.01%
28,838
-4,596
1099
$966K ﹤0.01%
76,840
+3,200
1100
$963K ﹤0.01%
17,869
+235
42 43
44
45 46