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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$94.7M
3
+$79.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M

Top Sells

1
+$70.5M
2
+$47.9M
3
+$39.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.01%
+17,501
227
$957K 0.01%
57,355
-268,024
228
$949K 0.01%
49,583
229
$931K 0.01%
59,096
-177,200
230
$907K 0.01%
48,907
-12,940
231
$805K 0.01%
10,731
232
$771K 0.01%
23,537
-51,578
233
$744K 0.01%
21,763
-547
234
$692K 0.01%
+11,670
235
$678K 0.01%
+12,779
236
$619K 0.01%
19,171
237
$594K 0.01%
10,972
238
$572K 0.01%
34,398
-186,393
239
$561K 0.01%
38,497
240
$550K 0.01%
39,124
241
$540K 0.01%
18,414
242
$531K 0.01%
16,826
-3,793
243
$491K 0.01%
10,892
-201
244
$487K 0.01%
10,438
245
$481K 0.01%
32,068
246
$478K 0.01%
11,820
247
$478K 0.01%
52,731
-260,476
248
$456K 0.01%
13,594
+2,137
249
$445K 0.01%
174,703
+10,779
250
$444K 0.01%
33,770
-101,092
8 9
10
11 12