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
251
$1.56M 0.02%
88,489
-15,976
252
$1.56M 0.02%
33,181
+7,858
253
$1.51M 0.02%
16,389
254
$1.47M 0.02%
47,300
255
$1.42M 0.02%
+34,270
256
$1.37M 0.02%
81,150
+753
257
$1.36M 0.02%
26,654
258
$1.32M 0.02%
18,414
259
$1.3M 0.01%
+38,560
260
$1.22M 0.01%
49,583
261
$1.21M 0.01%
21,486
-199
262
$1.09M 0.01%
10,972
-4,154
263
$1.03M 0.01%
10,757
264
$1M 0.01%
15,893
265
$972K 0.01%
18,364
-211
266
$962K 0.01%
10,731
267
$947K 0.01%
22,310
+258
268
$935K 0.01%
32,068
269
$922K 0.01%
21,495
+1,021
270
$919K 0.01%
39,124
-11,462
271
$912K 0.01%
10,141
272
$895K 0.01%
19,171
-4,540
273
$863K 0.01%
14,142
-30,458
274
$668K 0.01%
11,820
275
$585K 0.01%
32,420
9 10
11
12 13