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
$5.91B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.2M
3
+$46.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M

Top Sells

1
+$51.7M
2
+$33.1M
3
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 0.87%
162,737
-104,820
27
$49.7M 0.84%
960,114
-19,336
28
$49.3M 0.83%
1,376,353
29
$45.2M 0.77%
325,348
-39,548
30
$44.6M 0.75%
303,483
+2,524
31
$44.5M 0.75%
504,641
-586,729
32
$44.1M 0.75%
411,908
-13,261
33
$38.4M 0.65%
233,142
-13,977
34
$38.2M 0.65%
9,042,993
35
$38.1M 0.65%
261,223
36
$37.2M 0.63%
747,227
+43,476
37
$36M 0.61%
978,368
-51,147
38
$33.4M 0.56%
95,169
-3,465
39
$33.3M 0.56%
1,178,419
40
$33M 0.56%
201,026
-10,162
41
$30.9M 0.52%
868,904
42
$30.7M 0.52%
393,416
+29,451
43
$30.6M 0.52%
252,082
+38,210
44
$30.2M 0.51%
198,470
+11,811
45
$28.8M 0.49%
170,933
46
$28.1M 0.48%
122,275
47
$27.5M 0.47%
461,557
48
$27.3M 0.46%
716,289
49
$26.9M 0.46%
125,379
+8,096
50
$26.7M 0.45%
444,660
-17,595
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