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
1151
$666K ﹤0.01%
16,700
+540
1152
$661K ﹤0.01%
+9,009
1153
$659K ﹤0.01%
+28,590
1154
$655K ﹤0.01%
8,010
-810
1155
$655K ﹤0.01%
28,828
+445
1156
$640K ﹤0.01%
235,452
1157
$634K ﹤0.01%
+8,010
1158
$632K ﹤0.01%
36,956
+6,952
1159
$624K ﹤0.01%
35,642
-86
1160
$622K ﹤0.01%
24,600
+10,960
1161
$616K ﹤0.01%
23,100
+860
1162
$615K ﹤0.01%
+20,238
1163
$610K ﹤0.01%
+77,254
1164
$610K ﹤0.01%
5,650
+300
1165
$608K ﹤0.01%
10,660
+300
1166
$601K ﹤0.01%
+10,330
1167
$598K ﹤0.01%
42,300
+1,080
1168
$590K ﹤0.01%
10,000
+320
1169
$588K ﹤0.01%
5,450
+160
1170
$580K ﹤0.01%
13,052
-8,430
1171
$578K ﹤0.01%
+36,852
1172
$574K ﹤0.01%
980
1173
$574K ﹤0.01%
13,500
+700
1174
$570K ﹤0.01%
7,840
+430
1175
$567K ﹤0.01%
14,900
45 46
47
48 49