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
251
$1.21M 0.03%
+63,690
252
$1.21M 0.03%
+35,838
253
$1.2M 0.03%
+26,244
254
$1.2M 0.03%
+10,581
255
$1.2M 0.03%
+71,397
256
$1.18M 0.03%
+18,332
257
$1.17M 0.03%
+18,514
258
$1.16M 0.03%
+11,550
259
$1.15M 0.03%
+10,425
260
$1.14M 0.03%
+12,031
261
$1.14M 0.03%
+10,206
262
$1.13M 0.03%
+27,086
263
$1.13M 0.03%
+24,603
264
$1.12M 0.03%
+16,771
265
$1.12M 0.03%
+10,009
266
$1.12M 0.03%
+31,323
267
$1.11M 0.03%
+32,180
268
$1.1M 0.03%
+20,486
269
$1.1M 0.03%
+15,559
270
$1.09M 0.03%
+29,276
271
$1.09M 0.03%
+13,873
272
$1.09M 0.03%
+80,965
273
$1.08M 0.03%
+18,182
274
$1.07M 0.03%
+10,092
275
$1.06M 0.03%
+12,588
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