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
$5.15B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.5M
3
+$49.6M
4
KO icon
Coca-Cola
KO
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M

Top Sells

1
+$64.7M
2
+$39.7M
3
+$36.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.05%
+39,018
127
$2.43M 0.05%
100,725
-84,872
128
$2.4M 0.05%
66,775
-12,304
129
$2.31M 0.04%
+16,585
130
$2.13M 0.04%
35,198
-41,794
131
$2.12M 0.04%
29,446
-10,264
132
$2.02M 0.04%
+12,192
133
$1.99M 0.04%
102,193
-24,512
134
$1.92M 0.04%
15,438
-24,096
135
$1.85M 0.04%
11,983
-5,799
136
$1.8M 0.04%
94,921
+67,024
137
$1.67M 0.03%
28,062
+11,657
138
$1.67M 0.03%
14,100
-213,912
139
$1.59M 0.03%
+10,962
140
$1.58M 0.03%
+10,073
141
$1.52M 0.03%
+20,628
142
$1.46M 0.03%
+18,085
143
$1.46M 0.03%
+20,221
144
$1.43M 0.03%
+13,679
145
$1.4M 0.03%
+41,041
146
$1.21M 0.02%
+11,235
147
$1.19M 0.02%
12,375
-33,944
148
$1.15M 0.02%
+44,370
149
$1.14M 0.02%
+21,969
150
$1.1M 0.02%
+10,167
4 5
6
7 8