USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$77.1M
3
+$72M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
PFE icon
Pfizer
PFE
+$29.4M

Top Sells

1
+$1.1B
2
+$636M
3
+$277M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.6M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.54%
+91,950
52
$19M 0.5%
249,573
+229,873
53
$18.9M 0.49%
237,723
+24,761
54
$18.9M 0.49%
+69,123
55
$17.4M 0.45%
217,153
-1,981,514
56
$17.3M 0.45%
153,380
+27,384
57
$16.5M 0.43%
117,037
+17,542
58
$15.7M 0.41%
205,214
+39,856
59
$15.6M 0.41%
192,362
60
$15.5M 0.41%
205,933
+22,084
61
$15.5M 0.4%
382,512
+155,388
62
$14.9M 0.39%
141,568
-23,376
63
$14.8M 0.39%
98,956
-11,569
64
$14.1M 0.37%
124,223
+14,608
65
$13.9M 0.36%
+915,320
66
$13.6M 0.36%
+84,542
67
$13.5M 0.35%
158,910
+18,579
68
$13.3M 0.35%
41,715
+5,518
69
$13.3M 0.35%
+155,003
70
$12.6M 0.33%
+63,973
71
$12.5M 0.33%
+111,221
72
$12.4M 0.32%
71,430
+29,770
73
$11.9M 0.31%
171,006
+6,272
74
$11.8M 0.31%
229,013
-34,504
75
$11.8M 0.31%
88,536
+7,462
1 2
3
4 5