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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$94.7M
3
+$79.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M

Top Sells

1
+$70.5M
2
+$47.9M
3
+$39.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 0.71%
500,892
+43,689
27
$52M 0.7%
605,108
+31,917
28
$51.1M 0.68%
256,895
+12,677
29
$50.1M 0.67%
1,248,465
+106,421
30
$49.8M 0.67%
740,332
-2,072
31
$49.6M 0.66%
1,208,766
32
$48.5M 0.65%
430,483
+22,740
33
$48.5M 0.65%
645,843
+38,706
34
$44.3M 0.59%
1,028,339
+4,568
35
$44.2M 0.59%
1,316,975
-177,277
36
$42.9M 0.57%
345,143
-17,136
37
$42.8M 0.57%
1,638,710
-58,211
38
$42.2M 0.57%
550,497
+59,974
39
$41.9M 0.56%
361,030
+14,375
40
$40.4M 0.54%
1,296,930
-46,145
41
$39.6M 0.53%
730,726
-30,136
42
$39.5M 0.53%
628,147
-282,339
43
$33.9M 0.45%
307,548
+150,528
44
$32.9M 0.44%
609,293
-476,736
45
$29.1M 0.39%
143,564
+4,885
46
$28M 0.37%
723,020
+86,259
47
$26.5M 0.35%
361,288
-84,994
48
$26.4M 0.35%
463,482
-56,301
49
$26.2M 0.35%
289,756
+10,238
50
$26.1M 0.35%
389,180
-13,080
1
2
3 4 5