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
276
$543K 0.01%
163,924
-47,176
277
$533K 0.01%
11,093
-1,602
278
$471K 0.01%
10,438
-627
279
$458K 0.01%
12,172
280
$448K 0.01%
11,457
-2,753
281
$446K 0.01%
19,388
282
$441K 0.01%
29,240
+8,644
283
$438K 0.01%
11,353
284
$384K ﹤0.01%
19,091
285
$379K ﹤0.01%
202,336
-754
286
$348K ﹤0.01%
10,848
-7,062
287
$326K ﹤0.01%
17,559
-125,391
288
$315K ﹤0.01%
10,296
289
$284K ﹤0.01%
27,551
+7,481
290
$248K ﹤0.01%
10,186
291
$232K ﹤0.01%
+48,684
292
$217K ﹤0.01%
22,146
293
$216K ﹤0.01%
11,266
294
$214K ﹤0.01%
16,165
295
– –
-6,878
296
– –
-1,435
297
– –
-2,167
298
– –
-2,260
299
– –
-5,401
300
– –
-2,033
10 11
12
13 14