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
451
$447K 0.01%
+22,578
452
$444K 0.01%
+12,994
453
$441K 0.01%
+20,594
454
$441K 0.01%
+14,108
455
$439K 0.01%
+23,017
456
$437K 0.01%
+13,895
457
$432K 0.01%
+34,268
458
$430K 0.01%
+12,994
459
$430K 0.01%
+11,607
460
$430K 0.01%
+15,783
461
$429K 0.01%
+21,617
462
$426K 0.01%
+18,084
463
$424K 0.01%
+14,379
464
$423K 0.01%
+12,588
465
$420K 0.01%
+11,855
466
$419K 0.01%
+18,773
467
$415K 0.01%
+18,086
468
$412K 0.01%
+14,816
469
$411K 0.01%
+26,143
470
$411K 0.01%
+23,566
471
$410K 0.01%
+12,029
472
$405K 0.01%
+30,110
473
$404K 0.01%
+23,429
474
$400K 0.01%
+13,935
475
$399K 0.01%
+13,791
17 18
19
20 21