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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$77.1M
3
+$72M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
PFE icon
Pfizer
PFE
+$29.4M

Top Sells

1
+$1.1B
2
+$636M
3
+$277M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.6M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.04%
+26,618
227
$1.43M 0.04%
13,654
-130
228
$1.41M 0.04%
+79,958
229
$1.41M 0.04%
+20,714
230
$1.41M 0.04%
+43,858
231
$1.41M 0.04%
+24,845
232
$1.4M 0.04%
+19,722
233
$1.39M 0.04%
+44,485
234
$1.36M 0.04%
+10,017
235
$1.35M 0.04%
+10,390
236
$1.32M 0.03%
+19,982
237
$1.31M 0.03%
+15,937
238
$1.3M 0.03%
+10,997
239
$1.3M 0.03%
+10,274
240
$1.3M 0.03%
+19,230
241
$1.27M 0.03%
+27,510
242
$1.27M 0.03%
+23,051
243
$1.25M 0.03%
+10,297
244
$1.25M 0.03%
40,362
-3,692
245
$1.25M 0.03%
+57,124
246
$1.24M 0.03%
+100,328
247
$1.23M 0.03%
+25,725
248
$1.23M 0.03%
+12,951
249
$1.22M 0.03%
+17,642
250
$1.22M 0.03%
+21,967
8 9
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