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
$5.91B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.2M
3
+$46.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M

Top Sells

1
+$51.7M
2
+$33.1M
3
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.44%
142,353
+5,464
52
$25.7M 0.44%
228,012
+213,912
53
$24.7M 0.42%
420,837
-54,241
54
$24.4M 0.41%
594,535
-14,072
55
$24.2M 0.41%
643,939
56
$22.5M 0.38%
111,381
+26,238
57
$22.2M 0.38%
+198,376
58
$21.8M 0.37%
196,689
59
$21.1M 0.36%
217,489
60
$20.7M 0.35%
249,140
61
$20.2M 0.34%
141,005
+39,427
62
$18.3M 0.31%
+164,356
63
$17.9M 0.3%
106,318
+6,558
64
$17.9M 0.3%
561,138
65
$17.1M 0.29%
120,789
-7,197
66
$17M 0.29%
48,036
+5,549
67
$16.4M 0.28%
268,538
+50,527
68
$15.5M 0.26%
21,551
69
$15M 0.25%
312,144
+15,030
70
$14.9M 0.25%
233,000
+36,253
71
$14.7M 0.25%
180,055
+39,077
72
$14.2M 0.24%
173,707
73
$14M 0.24%
248,055
74
$13.9M 0.24%
130,239
-19,447
75
$12.9M 0.22%
160,544
-11,153
1 2
3
4 5