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
251
$309K ﹤0.01%
19,388
252
$288K ﹤0.01%
32,420
253
$268K ﹤0.01%
31,543
+2,303
254
$226K ﹤0.01%
27,551
255
– –
-21,495
256
– –
-29,432
257
– –
-18,364
258
– –
-10,296
259
– –
-26,654
260
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-38,560
261
– –
-29,607
262
– –
-399,145
263
– –
-12,664
264
– –
-12,172
265
– –
-10,215
266
– –
-76,600
267
– –
-300,000
268
– –
-1,006,784
269
– –
-428,534
270
– –
-230,038
271
– –
-240,793
272
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-320,400
273
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-17,559
274
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-47,748
275
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-48,684
9 10
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