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
$3.97B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$36.1M
3
+$26.5M
4
CRH icon
CRH
CRH
+$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M

Top Sells

1
+$14.1M
2
+$5.59M
3
+$3.3M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.08%
33,626
+5,165
127
$3.2M 0.08%
23,091
+2,608
128
$3.05M 0.08%
53,265
+9,905
129
$3.03M 0.08%
52,535
-12,226
130
$2.95M 0.07%
18,980
-1,714
131
$2.91M 0.07%
15,199
+2,197
132
$2.9M 0.07%
35,459
+3,051
133
$2.81M 0.07%
186,854
+25,821
134
$2.81M 0.07%
38,993
+4,786
135
$2.78M 0.07%
35,461
+3,686
136
$2.73M 0.07%
110,247
+15,561
137
$2.7M 0.07%
24,053
+2,872
138
$2.63M 0.07%
13,802
+1,725
139
$2.6M 0.07%
37,486
+5,497
140
$2.59M 0.07%
+10,776
141
$2.58M 0.07%
29,056
+2,939
142
$2.52M 0.06%
36,147
+3,999
143
$2.44M 0.06%
13,949
+2,843
144
$2.35M 0.06%
40,379
+6,957
145
$2.29M 0.06%
+10,982
146
$2.28M 0.06%
10,712
+607
147
$2.22M 0.06%
29,907
+4,520
148
$2.2M 0.06%
53,554
+1,165
149
$2.2M 0.06%
12,658
+1,308
150
$2.2M 0.06%
40,012
+5,205
4 5
6
7 8