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
151
$48M 0.16%
777,335
-10,030
152
$47.7M 0.16%
669,229
+57,171
153
$47.6M 0.16%
558,199
+309,315
154
$47.5M 0.16%
2,541,135
+4,995
155
$47M 0.16%
1,197,161
+49,147
156
$47M 0.16%
628,432
-7,371
157
$46.6M 0.16%
172,495
+32,500
158
$46.3M 0.16%
367,107
+6,658
159
$45.7M 0.15%
395,754
+38
160
$45.6M 0.15%
677,029
+365,706
161
$45.4M 0.15%
1,204,404
+93,300
162
$45.3M 0.15%
298,324
+7,565
163
$45.2M 0.15%
346,680
+23,058
164
$44.9M 0.15%
621,373
-18,385
165
$44.7M 0.15%
646,335
+92,762
166
$44.6M 0.15%
1,148,835
-118,699
167
$44.5M 0.15%
320,209
+8,046
168
$44.1M 0.15%
368,067
+117,908
169
$43.6M 0.15%
808,200
170
$43.5M 0.15%
809,790
-3,530
171
$43.4M 0.15%
841,434
-12,877
172
$43.3M 0.15%
1,009,309
-20,841
173
$42.8M 0.14%
500,748
-135,486
174
$42.7M 0.14%
366,877
-4,399
175
$42.2M 0.14%
483,718
+10,622
5 6
7
8 9