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
1226
$423K ﹤0.01%
6,456
+246
1227
$422K ﹤0.01%
+17,900
1228
$421K ﹤0.01%
141,633
-472
1229
$421K ﹤0.01%
+2,735
1230
$420K ﹤0.01%
5,780
+190
1231
$416K ﹤0.01%
7,870
+500
1232
$414K ﹤0.01%
18,901
+979
1233
$412K ﹤0.01%
11,737
1234
$411K ﹤0.01%
29,360
+2,600
1235
$411K ﹤0.01%
9,240
+460
1236
$402K ﹤0.01%
+3,566
1237
$394K ﹤0.01%
24,400
-6,900
1238
$391K ﹤0.01%
43,324
+16,700
1239
$381K ﹤0.01%
+81,276
1240
$376K ﹤0.01%
+11,800
1241
$373K ﹤0.01%
+7,838
1242
$372K ﹤0.01%
+7,790
1243
$368K ﹤0.01%
7,870
+260
1244
$364K ﹤0.01%
+4,338
1245
$363K ﹤0.01%
10,370
+590
1246
$351K ﹤0.01%
4,140
+90
1247
$342K ﹤0.01%
+36,855
1248
$340K ﹤0.01%
6,550
+310
1249
$339K ﹤0.01%
+15,640
1250
$334K ﹤0.01%
4,450
+260
48 49
50
51 52