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
301
$898K 0.02%
+19,694
302
$880K 0.02%
+13,910
303
$874K 0.02%
+24,708
304
$866K 0.02%
+22,443
305
$862K 0.02%
+27,350
306
$851K 0.02%
+11,222
307
$841K 0.02%
+25,033
308
$839K 0.02%
+13,219
309
$837K 0.02%
+37,477
310
$827K 0.02%
+21,413
311
$826K 0.02%
+13,400
312
$822K 0.02%
+17,754
313
$815K 0.02%
+11,859
314
$809K 0.02%
+18,789
315
$807K 0.02%
+92,544
316
$804K 0.02%
+18,914
317
$802K 0.02%
+12,262
318
$801K 0.02%
+20,877
319
$799K 0.02%
+10,750
320
$795K 0.02%
+11,093
321
$785K 0.02%
+51,146
322
$785K 0.02%
+15,348
323
$784K 0.02%
+21,688
324
$781K 0.02%
+11,807
325
$776K 0.02%
+13,684
11 12
13
14 15