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
526
$279K 0.01%
+13,005
527
$279K 0.01%
+21,590
528
$279K 0.01%
+11,527
529
$276K 0.01%
+43,491
530
$267K 0.01%
+21,041
531
$263K 0.01%
+13,862
532
$258K 0.01%
+24,619
533
$256K 0.01%
+29,613
534
$256K 0.01%
+12,535
535
$253K 0.01%
+11,930
536
$253K 0.01%
+14,197
537
$251K 0.01%
+11,700
538
$249K 0.01%
+17,255
539
$247K 0.01%
+13,651
540
$242K 0.01%
+10,199
541
$242K 0.01%
+16,312
542
$241K 0.01%
+10,296
543
$239K 0.01%
+25,254
544
$233K 0.01%
+16,648
545
$232K 0.01%
+12,879
546
$232K 0.01%
+14,055
547
$231K 0.01%
+16,475
548
$229K 0.01%
+11,054
549
$223K 0.01%
+14,311
550
$217K 0.01%
+15,428
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