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
$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
476
$397K 0.01%
+11,282
477
$396K 0.01%
+14,412
478
$395K 0.01%
+36,348
479
$392K 0.01%
+17,284
480
$388K 0.01%
+23,174
481
$384K 0.01%
+37,355
482
$384K 0.01%
+11,222
483
$375K 0.01%
+17,866
484
$372K 0.01%
+11,563
485
$371K 0.01%
+49,261
486
$368K 0.01%
+15,127
487
$368K 0.01%
+33,739
488
$362K 0.01%
+23,012
489
$360K 0.01%
+14,493
490
$357K 0.01%
+21,662
491
$357K 0.01%
+18,883
492
$350K 0.01%
+14,227
493
$344K 0.01%
+25,297
494
$341K 0.01%
+24,463
495
$341K 0.01%
+12,792
496
$339K 0.01%
+11,906
497
$339K 0.01%
+11,211
498
$334K 0.01%
+16,110
499
$330K 0.01%
+10,360
500
$326K 0.01%
+12,576
18 19
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