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
1251
$328K ﹤0.01%
18,828
+1,174
1252
$322K ﹤0.01%
+16,552
1253
$314K ﹤0.01%
4,265
1254
$314K ﹤0.01%
5,417
+265
1255
$308K ﹤0.01%
38,540
-100
1256
$305K ﹤0.01%
+24,148
1257
$303K ﹤0.01%
34,920
+2,090
1258
$302K ﹤0.01%
6,100
1259
$291K ﹤0.01%
7,030
1260
$291K ﹤0.01%
25,870
+2,130
1261
$290K ﹤0.01%
24,910
+890
1262
$287K ﹤0.01%
+4,437
1263
$287K ﹤0.01%
20,888
-50
1264
$269K ﹤0.01%
15,150
1265
$267K ﹤0.01%
3,775
-57
1266
$255K ﹤0.01%
2,470
-73,230
1267
$254K ﹤0.01%
+5,554
1268
$253K ﹤0.01%
56,092
-549,952
1269
$252K ﹤0.01%
3,290
1270
$246K ﹤0.01%
59,472
-19,673
1271
$235K ﹤0.01%
37,130
1272
$230K ﹤0.01%
3,200
-5,340
1273
$229K ﹤0.01%
+4,637
1274
$224K ﹤0.01%
+8,663
1275
$221K ﹤0.01%
+15,498
49 50
51
52 53