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
$5.49B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.25M

Top Sells

1
+$119M
2
+$108M
3
+$67M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 0.87%
747,227
27
$47.6M 0.87%
119,696
-43,041
28
$45.3M 0.83%
1,203,445
-172,908
29
$44.2M 0.8%
612,965
-340,389
30
$43.2M 0.79%
9,042,993
31
$42.1M 0.77%
261,223
32
$41.4M 0.75%
234,426
+1,284
33
$41.2M 0.75%
291,011
-12,472
34
$40.8M 0.74%
216,109
+15,083
35
$35.5M 0.65%
95,169
36
$35M 0.64%
966,452
-11,916
37
$33M 0.6%
142,353
38
$31.7M 0.58%
1,031,310
-147,109
39
$31.4M 0.57%
126,090
+3,815
40
$31.2M 0.57%
536,460
+115,623
41
$31.2M 0.57%
457,708
-3,849
42
$30.9M 0.56%
420,606
+27,190
43
$30.4M 0.55%
594,535
44
$29.1M 0.53%
170,933
45
$28.1M 0.51%
125,379
46
$27.9M 0.51%
444,660
47
$27.2M 0.5%
213,872
-38,210
48
$26.6M 0.49%
731,370
-137,534
49
$26.3M 0.48%
198,470
50
$24.2M 0.44%
613,117
-103,172
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