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
$38.8B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Sells

1 +$284M
2 +$215M
3 +$111M
4
BND icon
Vanguard Total Bond Market
BND
+$56.5M
5
CI icon
Cigna
CI
+$53.9M

Sector Composition

1 Technology 15.2%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$475K ﹤0.01%
23,473
+1,585
1652
$473K ﹤0.01%
37,836
-1,532
1653
$473K ﹤0.01%
33,751
-1,163
1654
$473K ﹤0.01%
16,488
+41
1655
$472K ﹤0.01%
26,769
+2,249
1656
$470K ﹤0.01%
33,090
1657
$468K ﹤0.01%
6,788
1658
$468K ﹤0.01%
4,496
1659
$466K ﹤0.01%
17,343
-2,034
1660
$466K ﹤0.01%
2,973
1661
$466K ﹤0.01%
18,085
+4,520
1662
$465K ﹤0.01%
7,777
1663
$465K ﹤0.01%
16,198
-3,548
1664
$464K ﹤0.01%
8,052
+211
1665
$463K ﹤0.01%
12,426
1666
$462K ﹤0.01%
45,734
+841
1667
$461K ﹤0.01%
12,554
1668
$459K ﹤0.01%
5,841
1669
$458K ﹤0.01%
9,530
-958
1670
$456K ﹤0.01%
6,085
+2,269
1671
$455K ﹤0.01%
14,200
+1,076
1672
$454K ﹤0.01%
33,382
+5,050
1673
$453K ﹤0.01%
231
+11
1674
$452K ﹤0.01%
43,507
+3,937
1675
$452K ﹤0.01%
15,674
-1,931