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
$3.97B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$36.1M
3
+$26.5M
4
CRH icon
CRH
CRH
+$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M

Top Sells

1
+$14.1M
2
+$5.59M
3
+$3.3M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.17%
12,032
+1,381
102
$6.63M 0.17%
139,091
+2,729
103
$6.51M 0.16%
14,957
+784
104
$6.49M 0.16%
32,420
+1,385
105
$6.41M 0.16%
23,470
-2,459
106
$6.36M 0.16%
12,470
+1,386
107
$5.82M 0.15%
54,321
+662
108
$5.37M 0.14%
26,459
+3,460
109
$5.3M 0.13%
+10,470
110
$5.2M 0.13%
19,744
+2,204
111
$5.05M 0.13%
184,523
+18,504
112
$4.89M 0.12%
44,232
+1,239
113
$4.84M 0.12%
12,990
+1,067
114
$4.5M 0.11%
11,919
+1,679
115
$4.5M 0.11%
43,767
+5,930
116
$4.5M 0.11%
46,432
+6,379
117
$4.37M 0.11%
19,889
+2,920
118
$4.03M 0.1%
113,312
+18,066
119
$4M 0.1%
97,906
+11,825
120
$3.95M 0.1%
48,702
+5,636
121
$3.89M 0.1%
60,502
-8,834
122
$3.73M 0.09%
61,926
+12,292
123
$3.55M 0.09%
19,228
+1,930
124
$3.27M 0.08%
37,106
+5,877
125
$3.26M 0.08%
56,179
+8,286
3 4
5
6 7