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
$5.15B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.5M
3
+$49.6M
4
KO icon
Coca-Cola
KO
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M

Top Sells

1
+$64.7M
2
+$39.7M
3
+$36.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.55M 0.11%
37,618
+3,222
102
$5.37M 0.1%
89,808
+69,861
103
$4.99M 0.1%
201,161
-3,129
104
$4.79M 0.09%
+42,370
105
$4.79M 0.09%
37,865
-6,973
106
$4.5M 0.09%
+21,108
107
$4.47M 0.09%
+41,342
108
$4.39M 0.09%
+21,977
109
$4.35M 0.08%
84,051
-6,397
110
$4.13M 0.08%
32,228
-1,692
111
$3.79M 0.07%
+19,230
112
$3.58M 0.07%
+60,227
113
$3.54M 0.07%
96,359
-1,760,069
114
$3.52M 0.07%
37,218
-5,514
115
$2.99M 0.06%
65,539
+12,647
116
$2.96M 0.06%
31,132
+8,707
117
$2.9M 0.06%
+85,519
118
$2.82M 0.05%
+34,049
119
$2.75M 0.05%
+130,593
120
$2.72M 0.05%
62,999
-1,540
121
$2.61M 0.05%
38,668
-10,223
122
$2.59M 0.05%
27,507
-9,444
123
$2.56M 0.05%
46,401
-7,131
124
$2.55M 0.05%
54,381
+43,581
125
$2.52M 0.05%
+24,658
3 4
5
6 7