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
$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
1
$305M 8.73%
+3,110,532
2
$197M 5.64%
3,991,318
+527,596
3
$114M 3.26%
687,923
+517
4
$96.9M 2.78%
2,103,310
+28,218
5
$90.1M 2.58%
221,183
-18,818
6
$88.8M 2.55%
1,716,741
+2,707
7
$83.8M 2.4%
965,920
+5,270
8
$75M 2.15%
493,951
+1,373
9
$71.2M 2.04%
617,017
-166
10
$68.9M 1.98%
1,267,188
-68,119
11
$67.1M 1.92%
345,859
+792
12
$60.3M 1.73%
1,002,123
+1,257
13
$59.3M 1.7%
174,035
+1,518
14
$54.6M 1.56%
1,487,637
+3,531
15
$53.6M 1.54%
111,525
+307
16
$46.9M 1.34%
322,479
+116,217
17
$46.8M 1.34%
99,840
+580
18
$44.5M 1.27%
332,338
+197
19
$41.7M 1.2%
388,794
+116,202
20
$39.6M 1.13%
873,735
-7,370
21
$38.7M 1.11%
84,049
-447
22
$37.4M 1.07%
120,423
+694
23
$37.3M 1.07%
276,639
+177
24
$36.7M 1.05%
882,495
+783,217
25
$35.5M 1.02%
160,037
+77
1
2 3 4 5