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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$94.7M
3
+$79.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M

Top Sells

1
+$70.5M
2
+$47.9M
3
+$39.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.34%
886,644
+842,443
52
$25.3M 0.34%
1,232,201
-216,843
53
$25M 0.34%
594,700
+64,575
54
$24.6M 0.33%
261,320
-1,580
55
$23.6M 0.32%
231,418
+33,303
56
$23.5M 0.31%
176,967
+28,294
57
$22.6M 0.3%
233,037
58
$22.3M 0.3%
229,269
+5,146
59
$22.2M 0.3%
189,540
-3,986
60
$21.8M 0.29%
250,604
61
$21.8M 0.29%
275,938
62
$21.8M 0.29%
9,042,992
63
$21M 0.28%
136,959
+66,262
64
$19.6M 0.26%
67,556
-1,606
65
$18.7M 0.25%
194,163
+16,410
66
$18.2M 0.24%
616,008
-62,627
67
$18.2M 0.24%
410,473
-147,766
68
$18M 0.24%
109,005
+11,827
69
$17.2M 0.23%
130,067
-11,209
70
$16.8M 0.22%
+67,240
71
$15.3M 0.2%
118,630
-30,430
72
$15M 0.2%
160,229
-11,121
73
$14.7M 0.2%
141,799
74
$14.3M 0.19%
289,883
-4,076
75
$14.1M 0.19%
496,060
-14,250
1 2
3
4 5