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
101
$67.4M 0.23%
967,423
-138,658
102
$67.3M 0.23%
792,315
-22,460
103
$66M 0.22%
210,846
+354
104
$66M 0.22%
2,188,806
+15,391
105
$65.8M 0.22%
745,897
-2,916
106
$65.5M 0.22%
1,001,175
-173,078
107
$65.4M 0.22%
5,374,194
+427,574
108
$65.3M 0.22%
925,197
+75,567
109
$65.2M 0.22%
2,097,202
-301,466
110
$64.8M 0.22%
270,165
-100,018
111
$64.3M 0.22%
583,900
112
$63.6M 0.22%
608,188
+3,950
113
$63.5M 0.22%
624,371
-63,184
114
$63.2M 0.21%
619,400
+1,997
115
$60.4M 0.2%
150,349
+69,798
116
$60.2M 0.2%
1,468,322
+213,076
117
$59.4M 0.2%
1,488,971
+255,483
118
$58.8M 0.2%
2,099,868
+113,856
119
$58.6M 0.2%
39,819
+4,199
120
$57.9M 0.2%
459,055
-5,564
121
$57.4M 0.19%
2,014,678
+865,338
122
$57.1M 0.19%
1,554,220
+116,000
123
$57M 0.19%
760,291
-88,412
124
$56.8M 0.19%
1,051,460
+325,260
125
$56.8M 0.19%
1,251,170
+149,900
3 4
5
6 7