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
151
$2.18M 0.05%
15,655
+2,075
152
$2.16M 0.05%
+14,069
153
$2.15M 0.05%
40,699
+5,993
154
$2.15M 0.05%
64,728
+8,124
155
$2.14M 0.05%
39,267
+6,703
156
$2.07M 0.05%
32,017
+5,401
157
$2.02M 0.05%
+18,861
158
$1.96M 0.05%
11,930
+1,156
159
$1.95M 0.05%
28,723
+3,705
160
$1.95M 0.05%
18,788
+4,664
161
$1.9M 0.05%
13,590
+1,853
162
$1.84M 0.05%
20,831
+2,327
163
$1.82M 0.05%
16,764
+1,240
164
$1.81M 0.05%
26,423
165
$1.8M 0.05%
16,329
+1,979
166
$1.73M 0.04%
29,643
+2,757
167
$1.72M 0.04%
18,401
+3,278
168
$1.72M 0.04%
15,194
+723
169
$1.72M 0.04%
23,272
-2,767
170
$1.68M 0.04%
11,034
-458
171
$1.67M 0.04%
47,738
-19,618
172
$1.67M 0.04%
11,025
+532
173
$1.62M 0.04%
52,713
+12,997
174
$1.59M 0.04%
15,505
-2,510
175
$1.57M 0.04%
+11,453
5 6
7
8 9