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
1276
$221K ﹤0.01%
1,943
-4,493
1277
$218K ﹤0.01%
6
1278
$216K ﹤0.01%
+2,307
1279
$189K ﹤0.01%
+6,364
1280
$148K ﹤0.01%
14,468
-50,900
1281
$148K ﹤0.01%
17,053
1282
$131K ﹤0.01%
+14,875
1283
$110K ﹤0.01%
+11,841
1284
$106K ﹤0.01%
+58,341
1285
$105K ﹤0.01%
+2,033
1286
– –
-10,300
1287
– –
-174,700
1288
– –
-6,260
1289
– –
-332,000
1290
– –
-11,515
1291
– –
-6,370
1292
– –
-27,860
1293
– –
-15,660
1294
– –
-61,948
1295
– –
0
1296
– –
-9,890
1297
– –
-24,662
1298
– –
-28,030
1299
– –
-31,000
1300
– –
-24,470
50 51
52
53 54