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
$3.49B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$32.5M
3
+$26M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
XOM icon
Exxon Mobil
XOM
+$12.5M

Top Sells

1
+$94.2M
2
+$15.5M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.09%
49,634
-249,909
127
$3.06M 0.09%
47,893
-187
128
$3M 0.09%
15,588
+221
129
$2.96M 0.08%
20,483
-1,945
130
$2.8M 0.08%
31,775
+725
131
$2.77M 0.08%
32,408
+296
132
$2.75M 0.08%
13,002
+251
133
$2.74M 0.08%
31,229
-1,755
134
$2.6M 0.07%
21,181
-433
135
$2.57M 0.07%
161,033
+1,282
136
$2.45M 0.07%
67,356
-20,693
137
$2.41M 0.07%
52,389
+627
138
$2.33M 0.07%
31,989
-212
139
$2.27M 0.07%
12,077
+184
140
$2.22M 0.06%
32,148
-1,285
141
$2.21M 0.06%
26,117
-343
142
$2.16M 0.06%
11,106
-1,070
143
$2.1M 0.06%
32,564
-1,095
144
$2.1M 0.06%
56,604
-3,367
145
$2.09M 0.06%
10,774
+456
146
$2.05M 0.06%
+25,387
147
$2.03M 0.06%
+10,105
148
$1.99M 0.06%
11,492
+1,014
149
$1.97M 0.06%
34,807
+173
150
$1.95M 0.06%
26,039
-8,907
4 5
6
7 8