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
$8.79B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$110M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Top Sells

1
+$71.4M
2
+$25.9M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.02%
11,570
227
$2.16M 0.02%
40,163
+4,703
228
$2.15M 0.02%
74,163
229
$2.14M 0.02%
22,678
+1,355
230
$2.07M 0.02%
41,591
-7,592
231
$2.07M 0.02%
+99,500
232
$2.05M 0.02%
42,882
-8,262
233
$1.99M 0.02%
72,840
+17,426
234
$1.96M 0.02%
38,497
-8,268
235
$1.96M 0.02%
15,911
-3,321
236
$1.96M 0.02%
44,929
237
$1.95M 0.02%
47,748
238
$1.89M 0.02%
30,025
+319
239
$1.84M 0.02%
23,181
240
$1.82M 0.02%
20,619
+13,306
241
$1.81M 0.02%
30,725
-16,073
242
$1.75M 0.02%
40,203
-8,152
243
$1.75M 0.02%
+12,804
244
$1.72M 0.02%
12,664
245
$1.69M 0.02%
13,971
+7,187
246
$1.63M 0.02%
16,062
-10,576
247
$1.61M 0.02%
10,091
+8,464
248
$1.6M 0.02%
18,493
249
$1.57M 0.02%
13,505
-99
250
$1.56M 0.02%
+10,510
8 9
10
11 12