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
$36.5B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Sells

1 +$112M
2 +$94.3M
3 +$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$667K ﹤0.01%
26,640
+1,000
1327
$664K ﹤0.01%
7,640
1328
$663K ﹤0.01%
+37,369
1329
$660K ﹤0.01%
+17,600
1330
$659K ﹤0.01%
69,275
+4,853
1331
$656K ﹤0.01%
10,154
-77,199
1332
$653K ﹤0.01%
62,300
+6,200
1333
$647K ﹤0.01%
4,887
+217
1334
$646K ﹤0.01%
67,086
+5,555
1335
$640K ﹤0.01%
29,800
+2,500
1336
$637K ﹤0.01%
59,600
+6,100
1337
$633K ﹤0.01%
18,889
-23,141
1338
$633K ﹤0.01%
99,987
-158,550
1339
$631K ﹤0.01%
6,210
1340
$627K ﹤0.01%
4,993
-8,659
1341
$625K ﹤0.01%
37,837
1342
$624K ﹤0.01%
23,772
+1,742
1343
$623K ﹤0.01%
12,984
+314
1344
$620K ﹤0.01%
+39,000
1345
$619K ﹤0.01%
22,268
+1,023
1346
$615K ﹤0.01%
12,770
1347
$614K ﹤0.01%
+29,481
1348
$605K ﹤0.01%
26,790
+2,455
1349
$604K ﹤0.01%
+28,600
1350
$604K ﹤0.01%
+131,980