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
$5.37B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.5M
3
+$22.2M
4
BNS icon
Scotiabank
BNS
+$21.6M
5
MTB icon
M&T Bank
MTB
+$21.1M

Top Sells

1
+$227M
2
+$171M
3
+$96M
4
ABBV icon
AbbVie
ABBV
+$45.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M

Sector Composition

1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.34%
164,944
-6,463
52
$18M 0.34%
192,362
53
$17.9M 0.33%
110,525
-2,141
54
$16.9M 0.31%
125,996
-56,853
55
$15.7M 0.29%
263,517
-166,130
56
$15M 0.28%
165,358
-737
57
$15M 0.28%
109,615
58
$13.6M 0.25%
164,734
59
$13.5M 0.25%
+386,790
60
$13.3M 0.25%
36,197
61
$13.1M 0.24%
173,362
62
$12.9M 0.24%
61,456
63
$12.5M 0.23%
183,849
64
$11.7M 0.22%
218,230
65
$11.6M 0.22%
75,784
-155,527
66
$11.5M 0.21%
140,331
67
$11.3M 0.21%
227,124
-304,038
68
$10.2M 0.19%
81,074
69
$10.1M 0.19%
44,234
-2,207
70
$9.23M 0.17%
+143,732
71
$8.99M 0.17%
105,873
72
$8.93M 0.17%
300,786
73
$8.92M 0.17%
43,482
74
$8.9M 0.17%
41,099
75
$8.11M 0.15%
41,660
1 2
3
4 5