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
1201
$488K ﹤0.01%
32,210
+2,060
1202
$487K ﹤0.01%
15,370
+483
1203
$487K ﹤0.01%
+19,290
1204
$486K ﹤0.01%
+13,000
1205
$484K ﹤0.01%
7,410
+220
1206
$483K ﹤0.01%
12,673
1207
$481K ﹤0.01%
13,840
+270
1208
$477K ﹤0.01%
81,559
-4,024
1209
$471K ﹤0.01%
6,090
+180
1210
$471K ﹤0.01%
8,309
-5,791
1211
$471K ﹤0.01%
37,610
+16,410
1212
$468K ﹤0.01%
26,660
+1,010
1213
$463K ﹤0.01%
8,760
+250
1214
$462K ﹤0.01%
+20,890
1215
$458K ﹤0.01%
+19,060
1216
$453K ﹤0.01%
48,090
-124,390
1217
$452K ﹤0.01%
+9,270
1218
$448K ﹤0.01%
62,127
-1,971
1219
$447K ﹤0.01%
13,620
+360
1220
$442K ﹤0.01%
5,860
+120
1221
$438K ﹤0.01%
7,350
+360
1222
$435K ﹤0.01%
15,450
+350
1223
$430K ﹤0.01%
3,260
+180
1224
$429K ﹤0.01%
7,050
+310
1225
$423K ﹤0.01%
+23,670
47 48
49
50 51