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
$8.79B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$110M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Top Sells

1
+$71.4M
2
+$25.9M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.22%
240,730
-18,785
77
$18.3M 0.21%
607,350
78
$18.3M 0.21%
164,356
-640,235
79
$17.7M 0.2%
157,981
-3,534
80
$17.7M 0.2%
141,799
-4,080
81
$17.1M 0.19%
115,715
-15,627
82
$17M 0.19%
52,645
-3,574
83
$16.5M 0.19%
226,686
-76,459
84
$16.4M 0.19%
145,334
-5,840
85
$16.4M 0.19%
189,103
+24,961
86
$16.1M 0.18%
510,310
+25,000
87
$16.1M 0.18%
144,683
-8,832
88
$15.8M 0.18%
450,000
89
$14.6M 0.17%
428,534
90
$14.4M 0.16%
293,959
-5,779
91
$14.2M 0.16%
41,017
-3,894
92
$14.2M 0.16%
69,866
-18,123
93
$14M 0.16%
311,584
+295,995
94
$13.8M 0.16%
35,370
-8,579
95
$12.9M 0.15%
137,203
-6,093
96
$12.8M 0.15%
121,405
+14,429
97
$12.7M 0.14%
95,840
-5,690
98
$12.7M 0.14%
70,697
-15,992
99
$12.6M 0.14%
151,235
-14,232
100
$12.4M 0.14%
76,083
-10,142
2 3
4
5 6