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
$5.49B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.25M

Top Sells

1
+$119M
2
+$108M
3
+$67M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.38%
548,014
-95,925
52
$20.1M 0.37%
101,578
-39,427
53
$19.9M 0.36%
106,318
54
$19.7M 0.36%
89,538
-21,843
55
$19.4M 0.35%
234,926
-14,214
56
$18.9M 0.35%
203,869
-13,620
57
$18.7M 0.34%
184,568
-12,121
58
$17.8M 0.32%
120,789
59
$17.7M 0.32%
48,036
60
$16.9M 0.31%
154,908
+24,669
61
$16.4M 0.3%
496,539
-64,599
62
$16.2M 0.3%
21,551
63
$16.2M 0.29%
248,055
64
$16M 0.29%
173,707
65
$15.4M 0.28%
339,618
+27,474
66
$15.3M 0.28%
80,336
67
$15.1M 0.27%
214,722
-18,278
68
$14.6M 0.27%
+145,409
69
$14.5M 0.26%
160,544
70
$13.8M 0.25%
218,011
-50,527
71
$13.4M 0.24%
224,650
72
$13.1M 0.24%
166,255
-13,800
73
$12.6M 0.23%
154,415
74
$12.1M 0.22%
36,767
75
$11.3M 0.21%
54,643
-8,755
1 2
3
4 5