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
326
$771K 0.02%
+18,241
327
$768K 0.02%
+29,788
328
$766K 0.02%
+13,944
329
$761K 0.02%
+16,560
330
$757K 0.02%
+16,569
331
$751K 0.02%
+14,616
332
$749K 0.02%
+14,795
333
$746K 0.02%
+27,487
334
$745K 0.02%
+119,203
335
$744K 0.02%
+21,871
336
$729K 0.02%
+20,232
337
$727K 0.02%
+15,007
338
$723K 0.02%
+15,991
339
$722K 0.02%
+10,364
340
$720K 0.02%
+10,580
341
$720K 0.02%
+25,564
342
$716K 0.02%
+10,609
343
$713K 0.02%
+17,422
344
$711K 0.02%
+14,650
345
$711K 0.02%
+42,005
346
$708K 0.02%
+25,301
347
$705K 0.02%
+33,846
348
$703K 0.02%
+27,125
349
$698K 0.02%
+15,095
350
$698K 0.02%
+16,794
12 13
14
15 16