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
501
$326K 0.01%
+6,051
502
$326K 0.01%
+24,606
503
$323K 0.01%
+30,057
504
$319K 0.01%
+11,392
505
$315K 0.01%
+34,735
506
$315K 0.01%
+12,015
507
$315K 0.01%
+14,803
508
$309K 0.01%
+13,612
509
$309K 0.01%
+13,640
510
$308K 0.01%
+13,146
511
$305K 0.01%
+12,008
512
$305K 0.01%
+13,137
513
$301K 0.01%
+23,715
514
$300K 0.01%
+10,139
515
$300K 0.01%
+15,446
516
$300K 0.01%
+14,287
517
$297K 0.01%
+11,945
518
$296K 0.01%
+32,704
519
$295K 0.01%
+10,162
520
$295K 0.01%
+10,097
521
$294K 0.01%
+36,789
522
$292K 0.01%
+16,005
523
$289K 0.01%
+12,212
524
$287K 0.01%
+13,508
525
$284K 0.01%
+34,021
19 20
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