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
376
$628K 0.02%
+14,923
377
$627K 0.02%
+11,179
378
$622K 0.02%
+11,743
379
$622K 0.02%
+17,602
380
$609K 0.02%
+11,256
381
$602K 0.02%
+17,563
382
$602K 0.02%
+11,461
383
$601K 0.02%
+20,401
384
$600K 0.02%
+10,519
385
$596K 0.02%
+13,378
386
$593K 0.02%
+14,179
387
$588K 0.02%
+11,237
388
$588K 0.02%
+57,208
389
$587K 0.02%
+34,008
390
$587K 0.02%
+32,014
391
$580K 0.02%
+11,375
392
$580K 0.02%
+14,311
393
$580K 0.02%
+16,343
394
$572K 0.01%
+21,649
395
$564K 0.01%
+17,998
396
$558K 0.01%
+21,257
397
$558K 0.01%
+15,512
398
$554K 0.01%
+19,188
399
$550K 0.01%
+11,605
400
$549K 0.01%
+11,799
14 15
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