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
$5.37B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.5M
3
+$22.2M
4
BNS icon
Scotiabank
BNS
+$21.6M
5
MTB icon
M&T Bank
MTB
+$21.1M

Top Sells

1
+$227M
2
+$171M
3
+$96M
4
ABBV icon
AbbVie
ABBV
+$45.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M

Sector Composition

1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.7%
153,223
27
$35.7M 0.66%
286,426
-23,631
28
$35.2M 0.66%
79,848
29
$35.1M 0.65%
678,453
+196,373
30
$34.4M 0.64%
142,233
-38,114
31
$33.7M 0.63%
8,530,351
-512,642
32
$32.5M 0.6%
118,909
33
$32.1M 0.6%
144,112
34
$31.8M 0.59%
140,201
-70,861
35
$30.2M 0.56%
105,577
-19,070
36
$29.1M 0.54%
133,294
-439,651
37
$27.1M 0.5%
208,440
-147,653
38
$26.5M 0.49%
+1,192,073
39
$22.2M 0.41%
+189,021
40
$21.9M 0.41%
199,018
+39,386
41
$21.6M 0.4%
+300,867
42
$21.3M 0.4%
105,188
43
$21.1M 0.39%
99,495
44
$21.1M 0.39%
+124,479
45
$20.9M 0.39%
212,962
46
$19.9M 0.37%
161,240
47
$19.7M 0.37%
348,938
48
$19.7M 0.37%
248,055
49
$19.5M 0.36%
19,700
-229,873
50
$18.7M 0.35%
2,198,667
+1,981,514
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