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
176
$1.32M 0.04%
58,896
-2,478
177
$1.28M 0.04%
13,554
-1,308
178
$1.27M 0.04%
15,123
-2,289
179
$1.25M 0.04%
32,474
-4,336
180
$1.24M 0.04%
10,895
-95
181
$1.24M 0.04%
19,880
+7,967
182
$1.22M 0.04%
10,493
+44
183
$1.22M 0.04%
16,132
+965
184
$1.2M 0.03%
14,295
+2,555
185
$1.17M 0.03%
27,600
+1,732
186
$1.15M 0.03%
24,996
-11,506
187
$1.11M 0.03%
13,455
-1,038
188
$1.09M 0.03%
27,053
-1,487
189
$1.09M 0.03%
21,278
-1,054
190
$1.09M 0.03%
16,019
191
$1.09M 0.03%
18,251
+5,093
192
$1.07M 0.03%
13,948
+467
193
$1.07M 0.03%
36,466
-1,434
194
$1.05M 0.03%
11,007
195
$1.05M 0.03%
20,230
196
$1.03M 0.03%
58,767
-5,477
197
$1.03M 0.03%
17,908
-649
198
$1.03M 0.03%
+11,527
199
$1.01M 0.03%
17,648
200
$986K 0.03%
13,054
6 7
8
9 10