USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$77.1M
3
+$72M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
PFE icon
Pfizer
PFE
+$29.4M

Top Sells

1
+$1.1B
2
+$636M
3
+$277M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.6M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.01%
926,280
+71,205
27
$38.7M 1.01%
840,678
+54,992
28
$38M 0.99%
88,300
+8,452
29
$36.1M 0.94%
469,498
-62,697
30
$35.6M 0.93%
360,442
-210,867
31
$34.6M 0.9%
+325,950
32
$34.2M 0.89%
90,281
-2,911,107
33
$33.9M 0.88%
312,863
+26,437
34
$26M 0.68%
121,867
+2,958
35
$25.5M 0.67%
263,023
+64,005
36
$25.4M 0.66%
540,000
37
$25.1M 0.66%
+230,460
38
$24.8M 0.65%
194,484
+118,700
39
$24M 0.63%
318,633
+185,339
40
$23.9M 0.62%
182,259
+42,058
41
$23.5M 0.61%
173,571
+12,331
42
$23M 0.6%
1,226,562
+34,489
43
$22.7M 0.59%
129,857
+24,669
44
$22.7M 0.59%
+207,120
45
$22M 0.57%
122,917
-21,195
46
$21.7M 0.57%
8,370,203
-160,148
47
$21.6M 0.57%
329,930
+81,875
48
$21M 0.55%
355,435
+54,568
49
$21M 0.55%
218,079
+29,058
50
$20.9M 0.55%
131,041
+6,562
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