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
151
$1.09M 0.02%
+22,376
152
$1.07M 0.02%
29,745
+12,680
153
$934K 0.02%
+11,269
154
$872K 0.02%
22,025
-54,088
155
$870K 0.02%
+18,490
156
$789K 0.02%
18,013
-32,747
157
$774K 0.02%
+14,274
158
$731K 0.01%
41,600
-17,496
159
$662K 0.01%
+30,753
160
$641K 0.01%
+10,978
161
$636K 0.01%
17,733
-28,819
162
$598K 0.01%
13,341
-36,146
163
$545K 0.01%
25,512
-69,112
164
$411K 0.01%
10,204
-45,856
165
$356K 0.01%
+12,196
166
– –
-160,882
167
– –
-50,659
168
– –
-15,755
169
– –
-30,530
170
– –
-30,381
171
– –
-20,164
172
– –
-17,611
173
– –
-131,950
174
– –
-27,749
175
– –
-37,715
5 6
7
8 9