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
1126
$799K ﹤0.01%
46,040
+1,820
1127
$796K ﹤0.01%
14,276
-6,200
1128
$784K ﹤0.01%
25,770
+820
1129
$769K ﹤0.01%
100,060
-240
1130
$768K ﹤0.01%
+94,800
1131
$752K ﹤0.01%
41,390
+24,370
1132
$748K ﹤0.01%
68,916
1133
$734K ﹤0.01%
23,840
+680
1134
$732K ﹤0.01%
+10,550
1135
$725K ﹤0.01%
407
-19
1136
$724K ﹤0.01%
+44,890
1137
$724K ﹤0.01%
+49,010
1138
$719K ﹤0.01%
7,220
+270
1139
$719K ﹤0.01%
+31,649
1140
$715K ﹤0.01%
+24,060
1141
$711K ﹤0.01%
17,169
1142
$709K ﹤0.01%
17,780
+2,530
1143
$708K ﹤0.01%
19,860
+670
1144
$703K ﹤0.01%
+10,480
1145
$693K ﹤0.01%
+13,300
1146
$687K ﹤0.01%
+23,211
1147
$685K ﹤0.01%
+18,500
1148
$685K ﹤0.01%
36,200
+690
1149
$682K ﹤0.01%
8,540
1150
$681K ﹤0.01%
16,591
+3,621
44 45
46
47 48