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
426
$489K 0.01%
+10,330
427
$488K 0.01%
+23,608
428
$486K 0.01%
+11,288
429
$486K 0.01%
+12,942
430
$485K 0.01%
+10,325
431
$484K 0.01%
+9,759
432
$478K 0.01%
+11,693
433
$476K 0.01%
+29,835
434
$473K 0.01%
+20,146
435
$473K 0.01%
+14,425
436
$470K 0.01%
+15,531
437
$470K 0.01%
+45,085
438
$468K 0.01%
+21,303
439
$467K 0.01%
+31,582
440
$465K 0.01%
+15,905
441
$464K 0.01%
+13,300
442
$463K 0.01%
+44,279
443
$460K 0.01%
+12,174
444
$459K 0.01%
+11,813
445
$458K 0.01%
+10,276
446
$456K 0.01%
+10,548
447
$454K 0.01%
+10,588
448
$454K 0.01%
+16,582
449
$454K 0.01%
+18,289
450
$452K 0.01%
+20,300
16 17
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