USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$32.5M
3
+$26M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
XOM icon
Exxon Mobil
XOM
+$12.5M

Top Sells

1
+$94.2M
2
+$15.5M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.18%
25,929
-141
102
$6.3M 0.18%
14,173
-204
103
$5.85M 0.17%
53,659
-119
104
$5.73M 0.16%
+10,651
105
$5.67M 0.16%
42,993
+88
106
$5.59M 0.16%
79,454
107
$5.42M 0.16%
11,084
-105
108
$5.23M 0.15%
17,540
+8
109
$4.86M 0.14%
22,999
+1,084
110
$4.76M 0.14%
166,019
+1,387
111
$4.68M 0.13%
69,336
-17,963
112
$4.54M 0.13%
11,923
+1,028
113
$4.51M 0.13%
10,240
+86
114
$4.37M 0.13%
40,053
+821
115
$4.31M 0.12%
37,837
+1,503
116
$3.84M 0.11%
43,066
+1,260
117
$3.74M 0.11%
64,761
-17,072
118
$3.67M 0.11%
86,081
+560
119
$3.61M 0.1%
16,969
+845
120
$3.59M 0.1%
17,298
+286
121
$3.36M 0.1%
20,694
-5,418
122
$3.35M 0.1%
34,207
-476
123
$3.22M 0.09%
43,360
-1,263
124
$3.19M 0.09%
95,246
+1,938
125
$3.14M 0.09%
28,461
-411
3 4
5
6 7