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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$94.7M
3
+$79.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M

Top Sells

1
+$70.5M
2
+$47.9M
3
+$39.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.18%
165,996
+14,761
77
$13.7M 0.18%
204,274
-36,456
78
$13.5M 0.18%
40,185
-832
79
$13M 0.17%
68,838
-1,028
80
$12.9M 0.17%
561,138
-46,212
81
$12.7M 0.17%
206,273
+173,917
82
$12.4M 0.17%
35,868
-16,777
83
$12.3M 0.16%
107,821
-7,894
84
$12.1M 0.16%
305,641
-5,943
85
$12M 0.16%
35,370
86
$12M 0.16%
136,155
-1,048
87
$11.7M 0.16%
443,303
+396,003
88
$11.4M 0.15%
269,541
+248,055
89
$11.1M 0.15%
143,891
+17,174
90
$11M 0.15%
409,245
-40,755
91
$10.9M 0.15%
207,674
-444
92
$10.4M 0.14%
156,184
-4,537
93
$10.4M 0.14%
135,098
-54,005
94
$10.2M 0.14%
+150,857
95
$10.1M 0.14%
98,413
-59,568
96
$9.99M 0.13%
98,677
-22,728
97
$9.86M 0.13%
+85,011
98
$9.81M 0.13%
52,937
+1,562
99
$9.81M 0.13%
76,083
100
$9.79M 0.13%
197,274
+54,770
2 3
4
5 6