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
$8.79B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$110M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Top Sells

1
+$71.4M
2
+$25.9M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.36%
636,761
-6,136
52
$30.9M 0.35%
558,239
+372
53
$30.1M 0.34%
1,006,784
54
$29.5M 0.34%
530,125
-171,574
55
$29.4M 0.33%
224,123
+187,568
56
$26.9M 0.31%
402,260
-218,800
57
$26.6M 0.3%
193,526
-10,603
58
$25.4M 0.29%
198,115
-17,304
59
$24.6M 0.28%
420,726
60
$24.3M 0.28%
262,900
-183,380
61
$23.6M 0.27%
233,037
62
$23.5M 0.27%
678,635
-93,858
63
$22.9M 0.26%
250,604
64
$22.4M 0.25%
275,938
65
$21.8M 0.25%
149,060
+6,132
66
$21.3M 0.24%
177,753
+118,814
67
$20.5M 0.23%
69,162
-10,527
68
$20.1M 0.23%
171,350
+128
69
$19.6M 0.22%
157,020
-6,489
70
$19.5M 0.22%
148,673
+69,223
71
$19.4M 0.22%
333,777
-17,241
72
$19.4M 0.22%
141,276
-13,446
73
$19.2M 0.22%
97,178
-417
74
$19.2M 0.22%
300,000
75
$19.1M 0.22%
399,145
1 2
3
4 5