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
1101
$943K ﹤0.01%
8,300
-4,950
1102
$929K ﹤0.01%
139,694
+45,800
1103
$929K ﹤0.01%
55,500
+1,600
1104
$923K ﹤0.01%
53,520
+2,540
1105
$923K ﹤0.01%
46,541
-60,960
1106
$922K ﹤0.01%
+17,400
1107
$918K ﹤0.01%
+12,480
1108
$917K ﹤0.01%
+56,100
1109
$910K ﹤0.01%
6,450
+2,820
1110
$907K ﹤0.01%
215
-3
1111
$904K ﹤0.01%
55,741
+21,980
1112
$899K ﹤0.01%
13,770
-13,770
1113
$890K ﹤0.01%
159,000
1114
$884K ﹤0.01%
48,409
1115
$878K ﹤0.01%
8,277
+757
1116
$856K ﹤0.01%
73,750
+9,900
1117
$855K ﹤0.01%
96,834
+13,800
1118
$854K ﹤0.01%
10,080
+340
1119
$842K ﹤0.01%
17,468
-12,720
1120
$840K ﹤0.01%
+37,810
1121
$826K ﹤0.01%
17,110
+7,100
1122
$823K ﹤0.01%
71,330
+39,120
1123
$820K ﹤0.01%
30,074
-37,190
1124
$811K ﹤0.01%
71,036
1125
$805K ﹤0.01%
12,153
+1,373
43 44
45
46 47