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
351
$688K 0.02%
+55,422
352
$688K 0.02%
+11,553
353
$684K 0.02%
+11,954
354
$684K 0.02%
+26,252
355
$684K 0.02%
+12,492
356
$683K 0.02%
+10,871
357
$683K 0.02%
+30,543
358
$681K 0.02%
+23,024
359
$679K 0.02%
+23,433
360
$670K 0.02%
+12,314
361
$665K 0.02%
+17,261
362
$663K 0.02%
+15,061
363
$661K 0.02%
+13,938
364
$661K 0.02%
+26,722
365
$650K 0.02%
+21,257
366
$648K 0.02%
+15,791
367
$647K 0.02%
+18,119
368
$643K 0.02%
+31,862
369
$641K 0.02%
+10,418
370
$640K 0.02%
+13,561
371
$640K 0.02%
+28,505
372
$638K 0.02%
+12,726
373
$635K 0.02%
+13,215
374
$633K 0.02%
+52,639
375
$628K 0.02%
+47,357
13 14
15
16 17