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
1176
$563K ﹤0.01%
4,370
+110
1177
$559K ﹤0.01%
8,038
-165,872
1178
$553K ﹤0.01%
+15,660
1179
$543K ﹤0.01%
23,050
+740
1180
$543K ﹤0.01%
+10,530
1181
$541K ﹤0.01%
30,720
+1,110
1182
$540K ﹤0.01%
13,590
+780
1183
$539K ﹤0.01%
+14,300
1184
$534K ﹤0.01%
11,150
+690
1185
$525K ﹤0.01%
13,632
-1,187
1186
$524K ﹤0.01%
60,610
-43,620
1187
$521K ﹤0.01%
12,460
+456
1188
$517K ﹤0.01%
11,820
-1,179
1189
$515K ﹤0.01%
15,712
-1,473
1190
$514K ﹤0.01%
35,200
+810
1191
$510K ﹤0.01%
18,350
-410
1192
$510K ﹤0.01%
36,078
+3,947
1193
$508K ﹤0.01%
710
-2
1194
$500K ﹤0.01%
8,510
+520
1195
$496K ﹤0.01%
11,710
-35,899
1196
$494K ﹤0.01%
13,460
-33
1197
$494K ﹤0.01%
3,509
-3,491
1198
$493K ﹤0.01%
31,632
-2,341
1199
$492K ﹤0.01%
25,020
-900
1200
$489K ﹤0.01%
35,280
46 47
48
49 50