USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$523M 1.77%
18,508,504
+1,550,648
2
$469M 1.59%
8,145,107
-470,519
3
$446M 1.51%
10,652,140
+349,380
4
$401M 1.36%
7,264,372
+417,765
5
$377M 1.28%
2,942,726
+10,972
6
$363M 1.23%
9,647,336
+1,501,958
7
$349M 1.18%
8,677,280
-30,840
8
$323M 1.09%
10,168,579
-136,443
9
$310M 1.05%
8,278,725
+248,445
10
$303M 1.03%
2,561,953
-26,308
11
$276M 0.93%
3,334,233
+14,142
12
$260M 0.88%
2,214,885
+43,359
13
$260M 0.88%
2,891,924
+194,291
14
$256M 0.87%
2,129,188
+2,123,718
15
$256M 0.87%
2,080,065
-268,603
16
$248M 0.84%
3,622,894
+303,284
17
$240M 0.81%
6,113,378
+52,618
18
$239M 0.81%
7,441,374
-59,866
19
$238M 0.81%
1,197,765
+321,692
20
$235M 0.8%
3,953,447
-233,262
21
$229M 0.78%
1,615,039
-126,909
22
$229M 0.78%
3,438,637
-237,344
23
$224M 0.76%
5,936,220
+452,883
24
$213M 0.72%
5,487,860
+128,060
25
$211M 0.72%
2,420,663
+152,314
1
2 3 4 5