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
$3.97B
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
1
$665M 16.75%
7,073,294
+3,962,762
2
$216M 5.45%
4,547,343
+556,025
3
$108M 2.71%
691,445
+3,522
4
$95.7M 2.41%
2,147,743
+44,433
5
$93M 2.34%
1,730,578
+13,837
6
$86.9M 2.19%
221,236
+53
7
$81.8M 2.06%
695,403
+306,609
8
$81.4M 2.05%
980,300
+14,380
9
$73.1M 1.84%
501,495
+7,544
10
$68M 1.71%
397,438
+51,579
11
$65M 1.64%
1,254,092
-13,096
12
$64.4M 1.62%
626,000
+8,983
13
$63.6M 1.6%
201,317
+27,282
14
$57.8M 1.46%
114,629
+3,104
15
$56.9M 1.43%
1,016,214
+14,091
16
$55.3M 1.39%
102,934
+3,094
17
$50.1M 1.26%
1,510,368
+22,731
18
$48.2M 1.21%
332,579
+10,100
19
$47.1M 1.19%
335,834
+3,496
20
$43.3M 1.09%
290,439
+13,800
21
$39.7M 1%
896,017
+13,522
22
$37.4M 0.94%
123,879
+3,456
23
$37.2M 0.94%
884,168
+10,433
24
$32.9M 0.83%
193,902
+3,432
25
$32M 0.81%
449,533
+3,670
1
2 3 4 5