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
401
$548K 0.01%
+17,117
402
$548K 0.01%
+22,213
403
$539K 0.01%
+13,723
404
$536K 0.01%
+12,022
405
$536K 0.01%
+46,412
406
$531K 0.01%
+14,143
407
$531K 0.01%
+14,886
408
$522K 0.01%
+16,461
409
$522K 0.01%
+11,818
410
$518K 0.01%
+22,144
411
$517K 0.01%
+10,953
412
$516K 0.01%
+13,660
413
$516K 0.01%
+10,601
414
$514K 0.01%
+14,430
415
$514K 0.01%
+15,158
416
$512K 0.01%
+24,410
417
$511K 0.01%
+14,591
418
$510K 0.01%
+27,009
419
$509K 0.01%
+17,762
420
$506K 0.01%
+10,349
421
$504K 0.01%
+10,950
422
$500K 0.01%
+27,914
423
$499K 0.01%
+17,875
424
$496K 0.01%
+23,671
425
$493K 0.01%
+14,269
15 16
17
18 19