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
326
– –
-1,985
327
– –
-1,215
328
– –
-6,235
329
– –
-819
330
– –
-4,215
331
– –
-3,008
332
– –
-5,934
333
– –
-8,983
334
– –
-463
335
– –
-4,974
336
– –
-1,711
337
– –
-8,968
338
– –
-1,376
339
– –
-5,961
340
– –
-2,379
341
– –
-7,543
342
– –
-3,944
343
– –
-16,376
344
– –
-6,640
345
– –
-186,441
346
– –
-4,187
347
– –
-7,522
348
– –
-1,854
349
– –
-3,805
350
– –
-10,418
12 13
14
15 16