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
276
$1.06M 0.03%
+14,196
277
$1.05M 0.03%
+19,073
278
$1.04M 0.03%
+18,778
279
$1.03M 0.03%
+17,309
280
$1.03M 0.03%
+32,900
281
$1M 0.03%
+21,241
282
$995K 0.03%
+26,234
283
$991K 0.03%
+25,993
284
$990K 0.03%
+10,149
285
$988K 0.03%
+17,143
286
$986K 0.03%
+15,120
287
$984K 0.03%
+15,181
288
$975K 0.03%
+63,844
289
$960K 0.03%
+14,901
290
$957K 0.03%
+33,159
291
$955K 0.02%
+22,920
292
$939K 0.02%
+20,512
293
$922K 0.02%
+10,708
294
$908K 0.02%
+12,936
295
$907K 0.02%
+16,327
296
$907K 0.02%
+27,360
297
$906K 0.02%
+14,545
298
$904K 0.02%
+12,511
299
$902K 0.02%
+12,254
300
$899K 0.02%
+10,972
10 11
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