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
$5.15B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.5M
3
+$49.6M
4
KO icon
Coca-Cola
KO
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M

Top Sells

1
+$64.7M
2
+$39.7M
3
+$36.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$976M 18.93%
23,868,629
+1,285,140
2
$781M 15.16%
9,656,066
+752,932
3
$165M 3.2%
535,144
-115,229
4
$130M 2.52%
2,398,643
+26,127
5
$118M 2.3%
4,816,305
-371,663
6
$114M 2.21%
1,096,670
+132,402
7
$107M 2.08%
1,579,190
-533,415
8
$103M 1.99%
1,235,275
9
$97.8M 1.9%
664,039
+131,747
10
$96.3M 1.87%
1,091,370
+562,401
11
$93.2M 1.81%
4,093,845
+140,205
12
$92.8M 1.8%
1,920,335
-110,955
13
$89.9M 1.75%
267,557
+84,561
14
$71.9M 1.39%
483,273
+91,016
15
$70.4M 1.37%
1,628,664
+311,689
16
$69.3M 1.35%
1,715,938
-53,663
17
$64.9M 1.26%
1,287,127
+78,361
18
$62.1M 1.21%
1,030,607
-326,298
19
$61.9M 1.2%
1,254,060
+811,171
20
$54.6M 1.06%
1,386,696
+566,537
21
$50.7M 0.98%
979,450
22
$50.7M 0.98%
364,896
+100,569
23
$46.2M 0.9%
166,476
-13,814
24
$45.9M 0.89%
1,173,295
-43,319
25
$45.4M 0.88%
616,125
-12,022
1
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