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
126
$55.9M 0.19%
778,725
+88,544
127
$55.7M 0.19%
452,534
+75,358
128
$54.6M 0.19%
1,009,142
+31,556
129
$54M 0.18%
1,000,880
-141,359
130
$53.7M 0.18%
465,072
-68,978
131
$52.8M 0.18%
420,004
+8,148
132
$52.4M 0.18%
541,334
-28,539
133
$51.9M 0.18%
311,469
-6,365
134
$51.8M 0.18%
698,952
-32,189
135
$51.3M 0.17%
372,770
-131,200
136
$51.3M 0.17%
408,985
+19,985
137
$51M 0.17%
706,064
+4,286
138
$50.1M 0.17%
1,340,720
-11,190
139
$50M 0.17%
460,683
-339
140
$49.9M 0.17%
1,204,440
+25,000
141
$49.7M 0.17%
442,367
+47,152
142
$49.7M 0.17%
320,372
-23,518
143
$49.7M 0.17%
641,760
144
$49.3M 0.17%
1,536,703
-50,393
145
$48.8M 0.17%
4,956,230
+2,274,130
146
$48.5M 0.16%
686,038
-7,043
147
$48.5M 0.16%
1,285,695
-204,710
148
$48.4M 0.16%
1,661,422
-390,753
149
$48.2M 0.16%
956,060
-11,168
150
$48.1M 0.16%
811,065
+26,003
4 5
6
7 8