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
151
$1.95M 0.06%
11,350
-1,053
152
$1.94M 0.06%
481,300
153
$1.92M 0.06%
18,015
-999
154
$1.91M 0.05%
94,686
-1,194
155
$1.88M 0.05%
15,524
-699
156
$1.88M 0.05%
34,706
+707
157
$1.87M 0.05%
26,616
-204
158
$1.86M 0.05%
26,423
+623
159
$1.83M 0.05%
14,471
-797
160
$1.8M 0.05%
13,580
161
$1.79M 0.05%
26,886
-528
162
$1.75M 0.05%
17,583
-4,442
163
$1.66M 0.05%
18,504
+610
164
$1.64M 0.05%
33,422
+458
165
$1.63M 0.05%
11,737
-2,450
166
$1.62M 0.05%
14,350
-614
167
$1.58M 0.05%
25,018
-1,076
168
$1.55M 0.04%
14,892
-830
169
$1.52M 0.04%
14,124
-10,416
170
$1.5M 0.04%
50,978
-23,269
171
$1.44M 0.04%
36,048
+573
172
$1.42M 0.04%
15,681
-154
173
$1.39M 0.04%
15,521
-287
174
$1.35M 0.04%
39,716
-11,250
175
$1.35M 0.04%
88,935
-1,850
5 6
7
8 9