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
201
$1.14M 0.03%
13,918
+2,613
202
$1.14M 0.03%
22,213
+5,965
203
$1.14M 0.03%
39,673
+8,598
204
$1.12M 0.03%
14,649
+1,239
205
$1.11M 0.03%
21,041
+3,393
206
$1.11M 0.03%
13,851
+2,324
207
$1.11M 0.03%
14,726
+1,672
208
$1.11M 0.03%
+25,668
209
$1.08M 0.03%
17,202
+2,433
210
$1.08M 0.03%
11,598
+1,176
211
$1.05M 0.03%
23,576
+3,346
212
$1.04M 0.03%
13,813
-482
213
$1.04M 0.03%
+10,705
214
$1.03M 0.03%
481,300
215
$1.02M 0.03%
20,977
+6,388
216
$1.02M 0.03%
29,566
+2,513
217
$1.02M 0.03%
23,807
+7,274
218
$1.01M 0.03%
17,571
-2,309
219
$1M 0.03%
18,886
+2,867
220
$1M 0.03%
26,549
+2,382
221
$998K 0.03%
+10,522
222
$990K 0.02%
22,620
-2,376
223
$983K 0.02%
53,810
+6,164
224
$982K 0.02%
16,737
+605
225
$982K 0.02%
14,256
+1,215
7 8
9
10 11