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
$8.79B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$110M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Top Sells

1
+$71.4M
2
+$25.9M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 0.74%
1,208,766
27
$61.8M 0.7%
423,820
-177,889
28
$58.3M 0.66%
1,696,921
-68,863
29
$57.4M 0.65%
457,203
30
$57.1M 0.65%
365,109
-29,084
31
$55.4M 0.63%
1,023,771
+101,059
32
$54.4M 0.62%
1,142,044
-74,146
33
$53.6M 0.61%
742,404
-32,444
34
$53.4M 0.61%
244,218
-16,734
35
$52.3M 0.59%
407,743
-14,645
36
$51.5M 0.59%
607,137
-3,471
37
$49.9M 0.57%
1,343,075
-14,995
38
$49.5M 0.56%
362,279
-7,821
39
$48.1M 0.55%
573,191
+64,962
40
$45.5M 0.52%
760,862
+11,079
41
$43.4M 0.49%
490,523
+647
42
$43.2M 0.49%
1,449,044
43
$43M 0.49%
9,042,992
44
$39.5M 0.45%
346,655
+15,923
45
$38.9M 0.44%
443,188
+56,635
46
$38.7M 0.44%
446,282
-5,674
47
$36.5M 0.42%
452,997
+365,472
48
$35.2M 0.4%
279,518
-31,782
49
$33.4M 0.38%
138,679
-2,879
50
$33M 0.38%
519,783
+70,142
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