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
176
$42.2M 0.14%
1,094,449
-127,304
177
$42.1M 0.14%
431,691
+66,550
178
$41.8M 0.14%
1,089,512
+154,884
179
$41.7M 0.14%
696,918
-51,301
180
$41.3M 0.14%
1,253,957
+164,414
181
$40.9M 0.14%
224,868
-5,574
182
$40M 0.14%
1,558,700
183
$40M 0.14%
515,739
+115,035
184
$40M 0.14%
1,921,338
+318,692
185
$39.8M 0.13%
1,022,154
+23,203
186
$39.7M 0.13%
1,258,193
-3,033
187
$39.6M 0.13%
2,395,842
-82,008
188
$39.5M 0.13%
394,810
189
$39.5M 0.13%
728,966
+1,266
190
$39.4M 0.13%
1,290,275
+105,985
191
$39.4M 0.13%
877,016
-82,202
192
$39M 0.13%
910,242
+141,484
193
$39M 0.13%
928,733
-67,954
194
$38.9M 0.13%
1,315,709
+31,285
195
$38.9M 0.13%
931,774
196
$38.4M 0.13%
804,360
+89,057
197
$38.4M 0.13%
251,478
-42,860
198
$38.3M 0.13%
1,250,944
+161,732
199
$38.2M 0.13%
399,532
-4,277
200
$38.1M 0.13%
472,563
-50,678
6 7
8
9 10