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
201
$986K 0.03%
+10,422
202
$985K 0.03%
24,167
203
$984K 0.03%
16,727
+89
204
$974K 0.03%
11,642
205
$950K 0.03%
19,120
206
$943K 0.03%
31,075
-3,631
207
$936K 0.03%
13,410
208
$931K 0.03%
16,248
209
$914K 0.03%
11,305
210
$901K 0.03%
47,646
-7,756
211
$900K 0.03%
12,128
212
$893K 0.03%
20,924
-5,035
213
$886K 0.03%
27,154
214
$880K 0.03%
13,041
215
$859K 0.02%
15,703
+1,649
216
$835K 0.02%
14,769
+4,452
217
$827K 0.02%
14,034
-702
218
$812K 0.02%
48,094
-1,817
219
$804K 0.02%
16,913
+2,610
220
$772K 0.02%
24,419
221
$761K 0.02%
14,589
-2,520
222
$760K 0.02%
17,821
223
$757K 0.02%
44,648
-17,509
224
$750K 0.02%
43,582
225
$737K 0.02%
43,485
+3,661
7 8
9
10 11