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
201
$37.8M 0.13%
1,399,069
-96,931
202
$37.8M 0.13%
1,846,223
+35,536
203
$37.7M 0.13%
487,315
-50,000
204
$37.7M 0.13%
715,178
+6,063
205
$37.3M 0.13%
817,700
-13,109
206
$37.3M 0.13%
3,933,670
-425,510
207
$37.1M 0.13%
514,113
-4,047
208
$37M 0.13%
842,718
-12,070
209
$36.9M 0.13%
1,243,798
+77,651
210
$35.9M 0.12%
684,644
-3,451
211
$35.8M 0.12%
657,610
+12,327
212
$35.5M 0.12%
722,672
+10,013
213
$35.5M 0.12%
526,150
-768,150
214
$35.5M 0.12%
462,218
-218,231
215
$34.9M 0.12%
679,824
+13,876
216
$34.7M 0.12%
544,062
-68,927
217
$34.6M 0.12%
777,500
+8,700
218
$34.5M 0.12%
428,633
-76,844
219
$34.5M 0.12%
731,509
-69,375
220
$34.4M 0.12%
463,226
+70,693
221
$34.2M 0.12%
293,275
+105,129
222
$33.9M 0.11%
371,753
-24,275
223
$33.6M 0.11%
795,100
+269,200
224
$33.6M 0.11%
1,552,657
225
$33.6M 0.11%
494,505
-28,204
7 8
9
10 11